GSP Resource Corp.
GSRCF
$0.00
-$0.04-95.04%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.70K | -97.50K | -141.30K | -54.30K | -78.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | 0.00 | -7.70K | 18.60K | -700.00 |
| Change in Net Operating Assets | 28.10K | -66.70K | 28.60K | -15.50K | 29.90K |
| Cash from Operations | -72.10K | -164.20K | -120.40K | -51.20K | -49.50K |
| Capital Expenditure | -50.50K | -75.30K | -78.10K | -236.80K | -36.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -14.50K | 14.60K | 14.70K |
| Cash from Investing | -50.50K | -75.30K | -92.70K | -222.20K | -22.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 518.00K | 0.00 | 871.30K | 86.00K | 0.00 |
| 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 | 62.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -213.40K | 214.40K | -25.70K |
| Net Change in Cash | 245.80K | -239.50K | 206.80K | 3.80K | -97.10K |