GSP Resource Corp.
GSPR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.80K | -101.70K | -97.50K | -141.30K | -54.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.60K | 1.40K | 0.00 | -7.70K | 11.30K |
| Change in Net Operating Assets | 47.60K | 28.10K | -66.70K | 28.60K | -700.00 |
| Cash from Operations | -49.60K | -72.10K | -164.20K | -120.40K | -43.90K |
| Capital Expenditure | -21.10K | -50.50K | -75.30K | -78.10K | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.60K | -- | 0.00 | -14.50K | -- |
| Cash from Investing | -70.70K | -50.50K | -75.30K | -92.70K | -15.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 518.00K | 0.00 | 871.30K | 86.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 368.40K | 0.00 | 633.30K | 62.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 49.60K | -- | 0.00 | -213.40K | -- |
| Net Change in Cash | -70.70K | 245.80K | -239.50K | 206.80K | 3.80K |