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 | 2.46% | 2.36% | -260.61% | -290.63% | -693.81% |
| Total Depreciation and Amortization | -57.89% | -78.38% | -85.19% | -83.33% | -73.97% |
| Total Amortization of Deferred Charges | -25.10% | -47.72% | -35.24% | -44.97% | -83.39% |
| Total Other Non-Cash Items | 16.23% | 8.24% | 1,574.44% | 2,448.19% | 364.11% |
| Change in Net Operating Assets | 86.90% | 101.46% | 245.07% | 64.61% | 446.97% |
| Cash from Operations | 60.62% | 46.76% | 42.23% | 10.58% | -4.37% |
| Capital Expenditure | 49.13% | 77.45% | 74.29% | 82.76% | 97.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -88.73% | -88.73% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -88.91% | -100.00% |
| Cash from Investing | 164.83% | 128.74% | -60.77% | -93.12% | -100.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.76% | 68.20% | 47.36% | 17.39% | -304.41% |