GSP Resource Corp.
GSPR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -539.30K | -395.00K | -371.90K | -392.00K | -336.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.30K | 5.00K | 2.90K | 63.20K | 73.30K |
| Change in Net Operating Assets | 37.60K | -10.70K | -8.90K | 52.00K | -5.40K |
| Cash from Operations | -406.30K | -400.60K | -378.00K | -277.00K | -268.40K |
| Capital Expenditure | -225.00K | -219.00K | -205.20K | -291.70K | -255.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.10K | -14.50K | 200.00 | 200.00 | 13.20K |
| Cash from Investing | -289.20K | -233.60K | -205.10K | -291.60K | -242.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 1.48M | 957.30K | 1.16M | 532.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 1.06M | 696.10K | 845.10K | 391.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -163.80K | -213.40K | -239.10K | -213.00K | 400.00 |
| Net Change in Cash | 142.40K | 216.90K | -126.00K | 63.70K | -117.90K |