GSP Resource Corp.
GSPR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.51% | 4.54% | 1.87% | -16.49% | -8.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.01% | -95.54% | -97.39% | -10.99% | 6.08% |
| Change in Net Operating Assets | 796.30% | 55.23% | 78.08% | 226.83% | -325.00% |
| Cash from Operations | -51.38% | -22.96% | -22.57% | 9.65% | -12.35% |
| Capital Expenditure | 11.87% | 8.83% | 7.07% | -251.87% | -419.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -585.61% | -198.64% | -- | -- | 780.00% |
| Cash from Investing | -19.45% | -3.59% | 7.11% | -251.75% | -408.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 161.10% | 113.69% | 19.90% | 60.94% | 12.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.60% | 107.75% | 17.58% | 58.64% | 11.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -41,050.00% | -53,450.00% | -1,016.09% | -- | -- |
| Net Change in Cash | 220.78% | 667.80% | -241.41% | -55.55% | -278.37% |