GSP Resource Corp.
GSPR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.50K | -141.30K | -54.30K | -78.60K | -117.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -7.70K | 18.60K | 0.00 | 60.30K |
| Change in Net Operating Assets | -66.70K | 28.60K | -15.50K | 7.90K | -5.80K |
| Cash from Operations | -164.20K | -120.40K | -51.20K | -70.70K | -63.20K |
| Capital Expenditure | -75.30K | -78.10K | -236.80K | -36.70K | -161.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -14.50K | 14.60K | 14.70K | -- |
| Cash from Investing | -75.30K | -92.70K | -222.20K | -22.00K | -161.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 871.30K | 86.00K | 0.00 | 200.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 633.30K | 62.80K | 0.00 | 149.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -213.40K | 214.40K | -4.40K | 26.10K |
| Net Change in Cash | -239.50K | 206.80K | 3.80K | -97.10K | -49.80K |