GSP Resource Corp.
GSPR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -371.70K | -391.80K | -335.80K | -413.80K | -379.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.90K | 71.20K | 81.30K | 112.80K | 111.30K |
| Change in Net Operating Assets | -45.70K | 15.20K | -42.20K | -45.90K | -40.60K |
| Cash from Operations | -406.50K | -305.50K | -296.90K | -347.00K | -308.40K |
| Capital Expenditure | -426.90K | -513.40K | -477.00K | -240.20K | -220.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.80K | 14.80K | 27.80K | 14.70K | 0.00 |
| Cash from Investing | -412.20K | -498.70K | -449.20K | -225.50K | -220.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 957.30K | 1.16M | 532.10K | 690.40K | 798.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 696.10K | 845.10K | 391.90K | 512.40K | 592.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.40K | 22.70K | 236.10K | 21.70K | 26.10K |
| Net Change in Cash | -126.00K | 63.70K | -117.90K | -38.20K | 89.10K |