GSP Resource Corp.
GSPR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.43% | -8.18% | -91.84% | -78.02% | -74.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.85% | 16.50% | 416.13% | 349.19% | 1,348.98% |
| Change in Net Operating Assets | 191.46% | -929.17% | -167.82% | -481.25% | -163.17% |
| Cash from Operations | 7.40% | -15.24% | -104.27% | -56.12% | -150.29% |
| Capital Expenditure | -519.30% | -871.49% | -389.21% | -380.92% | -201.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,753.33% | -- | -- | -- |
| Cash from Investing | -501.57% | -843.70% | -359.27% | -380.92% | -201.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 58.64% | 11.15% | 202.66% | 559.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.55% | -278.37% | 2.30% | 682.35% | 195.53% |
