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 | -5.01M | -5.10M | -8.56M | -8.70M | -5.13M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 1.10K | 1.90K |
| Total Amortization of Deferred Charges | 54.00K | 42.50K | 41.90K | 50.30K | 72.10K |
| Total Other Non-Cash Items | 3.62M | 3.49M | 6.78M | 6.75M | 3.11M |
| Change in Net Operating Assets | 717.90K | 746.60K | 765.70K | 496.30K | 384.10K |
| Cash from Operations | -614.30K | -823.20K | -968.10K | -1.40M | -1.56M |
| Capital Expenditure | -17.50K | -17.50K | -23.60K | -25.40K | -34.40K |
| Sale of Property, Plant, and Equipment | 15.00K | 15.00K | 15.00K | 15.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.80K | 24.80K | 24.80K | 24.80K | 0.00 |
| Cash from Investing | 22.30K | 22.30K | 16.20K | 14.40K | -34.40K |
| Total Debt Issued | 349.00K | 284.50K | 91.50K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 | 349.00K | 284.50K | 91.50K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.00K | -516.40K | -860.40K | -1.38M | -1.59M |