GSP Resource Corp.
GSPR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.00% | -160.22% | 30.92% | 33.16% | -37.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -141.40% | -- | -100.00% | 2,412.50% |
| Change in Net Operating Assets | -333.22% | 284.52% | -296.20% | 236.21% | 79.86% |
| Cash from Operations | -36.38% | -135.16% | 27.58% | -11.87% | 43.47% |
| Capital Expenditure | 3.59% | 67.02% | -545.23% | 77.32% | -288.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -199.32% | -0.68% | -- | -- |
| Cash from Investing | 18.77% | 58.28% | -910.00% | 86.40% | -274.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 913.14% | -- | -100.00% | -18.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 908.44% | -- | -100.00% | -17.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -199.53% | 4,972.73% | -116.86% | -- |
| Net Change in Cash | -215.81% | 5,342.11% | 103.91% | -94.98% | -297.62% |