Gulfslope Energy Inc
(GSPE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,510 | -4,703 | -4,090 | -2,149 | -17,453 |
| Depreciation Amortization | 35 | 24 | 14 | 7 | 7 |
| Accounts payable and accrued liabilities | -354 | 76 | 6 | -105 | 338 |
| Other Working Capital | -3,767 | -3,143 | 206 | -243 | 783 |
| Other Operating Activity | 3,426 | 2,955 | 2,972 | 2,003 | 14,943 |
| Operating Cash Flow | $-6,170 | $-4,790 | $-892 | $-487 | $-1,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,128 | 8,145 | 6,474 | -15 | -77 |
| Purchase Of Investment | -8,127 | -8,127 | N/A | N/A | N/A |
| Sale Of Investment | -150 | -255 | -1,719 | N/A | N/A |
| Other Investing Activity | -4,731 | -3,833 | -2,555 | -1,578 | -6,388 |
| Investing Cash Flow | $-4,881 | $-4,070 | $2,201 | $-1,593 | $-6,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,160 | 1,160 | N/A | N/A | 6,700 |
| Common Stock Issued | 13,137 | 5,154 | 5,154 | 5,154 | 3,535 |
| Other Financing Activity | 854 | 2,396 | -72 | -41 | -2,500 |
| Financing Cash Flow | $15,151 | $8,710 | $5,083 | $5,114 | $7,735 |
| Beginning Cash Position | 310 | 310 | 310 | 310 | 423 |
| End Cash Position | 4,410 | 161 | 6,702 | 3,344 | 310 |
| Net Cash Flow | $4,100 | $-150 | $6,392 | $3,034 | $-113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,170 | -4,790 | -892 | -487 | -1,382 |
| Capital Expenditure | -72 | -55 | -26 | -15 | -77 |
| Free Cash Flow | -6,243 | -4,845 | -918 | -502 | -1,459 |