GSP Resource Corp.
GSRCF
$0.11
$0.00-1.38%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.30K | -198.80K | -101.70K | -97.50K | -141.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.40K | 101.60K | 1.40K | 0.00 | -400.00 |
| Change in Net Operating Assets | -17.20K | 47.60K | 28.10K | -66.70K | 13.80K |
| Cash from Operations | -96.10K | -49.60K | -72.10K | -164.20K | -127.70K |
| Capital Expenditure | -23.40K | -21.10K | -50.50K | -75.30K | -298.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.80K | -49.60K | -- | 0.00 | -- |
| Cash from Investing | 25.40K | -70.70K | -50.50K | -75.30K | -298.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 518.00K | 0.00 | 871.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 368.40K | 0.00 | 633.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -48.80K | 49.60K | -- | 0.00 | -- |
| Net Change in Cash | -119.50K | -70.70K | 245.80K | -239.50K | 206.80K |