GSP Resource Corp. GSRCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.80K | -88.00K | -83.30K | -198.80K | -101.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.80K | -1.50K | 4.40K | 101.60K | 1.40K |
| Change in Net Operating Assets | -92.00K | -38.70K | -17.20K | 47.60K | 28.10K |
| Cash from Operations | -195.60K | -128.20K | -96.10K | -49.60K | -72.10K |
| Capital Expenditure | -20.40K | -7.00K | -23.40K | -21.10K | -50.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 48.80K | -49.60K | -- |
| Cash from Investing | -20.40K | -7.00K | 25.40K | -70.70K | -50.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.22M | 258.90K | -- | -- | 518.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 888.20K | 188.40K | -- | -- | 368.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -48.80K | 49.60K | -- |
| Net Change in Cash | 672.10K | 53.20K | -119.50K | -70.70K | 245.80K |