GulfSlope Energy, Inc
GSPE
$0.01
$0.00999,900.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -178.30K | -396.10K | -364.40K | -4.07M | -272.60K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | 18.60K | 22.00K | 13.40K | 0.00 | 7.10K |
| Total Other Non-Cash Items | -92.60K | 65.70K | -21.40K | 3.67M | -224.50K |
| Change in Net Operating Assets | 165.20K | 76.40K | 226.40K | 249.90K | 193.90K |
| Cash from Operations | -87.00K | -231.90K | -145.70K | -149.70K | -295.90K |
| Capital Expenditure | 0.00 | 0.00 | -17.50K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 24.80K | -- |
| Cash from Investing | 0.00 | 0.00 | -17.50K | 39.80K | 0.00 |
| Total Debt Issued | 64.50K | 193.00K | 91.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.50K | 193.00K | 91.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.50K | -38.90K | -71.70K | -109.90K | -295.90K |