GulfSlope Energy, Inc
GSPE
$0.00
$0.000.00%
OTC PK
06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
---|---|---|---|---|---|
Net Income | 54.99% | -8.70% | 91.04% | -1,392.00% | 92.92% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -15.45% | 64.18% | -- | -100.00% | -66.82% |
Total Other Non-Cash Items | -240.94% | 407.01% | -100.58% | 1,733.63% | -106.69% |
Change in Net Operating Assets | 116.23% | -66.25% | -9.40% | 28.88% | 103.04% |
Cash from Operations | 62.48% | -59.16% | 2.67% | 49.41% | 21.47% |
Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 100.00% | -143.97% | -- | 100.00% |
Total Debt Issued | -66.58% | 110.93% | -- | -- | -- |
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 | -66.58% | 110.93% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 42.16% | 45.75% | 34.76% | 62.86% | 22.72% |