GSP Resource Corp.
GSPR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -391.80K | -335.80K | -413.80K | -379.00K | -336.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.40K | 80.50K | 112.00K | 110.50K | 71.00K |
| Change in Net Operating Assets | 37.50K | -19.90K | -23.60K | -18.30K | -41.00K |
| Cash from Operations | -283.90K | -275.30K | -325.40K | -286.80K | -306.60K |
| Capital Expenditure | -513.40K | -477.00K | -240.20K | -220.80K | -82.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.80K | 27.80K | 14.70K | 0.00 | 0.00 |
| Cash from Investing | -498.70K | -449.20K | -225.50K | -220.80K | -82.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.16M | 532.10K | 690.40K | 798.40K | 719.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 845.10K | 391.90K | 512.40K | 592.00K | 532.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.10K | 214.50K | 100.00 | 4.50K | -- |
| Net Change in Cash | 63.70K | -117.90K | -38.20K | 89.10K | 143.30K |
