GSP Resource Corp.
GSPR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.93% | -16.43% | -8.18% | -91.84% | -78.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.21% | 0.28% | 17.66% | 419.82% | 352.44% |
| Change in Net Operating Assets | -12.56% | 137.07% | -1,858.33% | -231.90% | -945.83% |
| Cash from Operations | -31.81% | 0.36% | -24.28% | -117.83% | -67.88% |
| Capital Expenditure | -93.34% | -519.30% | -871.49% | -389.21% | -380.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,753.33% | -- | -- |
| Cash from Investing | -86.68% | -501.57% | -843.70% | -359.27% | -380.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.90% | 60.94% | 12.42% | 201.48% | 559.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.58% | 58.64% | 11.15% | 202.66% | 559.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -113.03% | -- | -- | -- | -- |
| Net Change in Cash | -241.41% | -55.55% | -278.37% | 2.30% | 682.35% |