GSP Resource Corp. GSRCF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.60K | -72.80K | -88.00K | -83.30K | -198.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.40K | -30.80K | -1.50K | 4.40K | 106.80K |
| Change in Net Operating Assets | -3.40K | -92.00K | -38.70K | -17.20K | 42.40K |
| Cash from Operations | -61.30K | -195.60K | -128.20K | -96.10K | -49.60K |
| Capital Expenditure | -316.10K | -20.40K | -7.00K | -23.40K | -21.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 48.80K | -- |
| Cash from Investing | -316.10K | -20.40K | -7.00K | 25.40K | -21.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.22M | 258.90K | -- | -- |
| 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 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -48.80K | -- |
| Net Change in Cash | -377.40K | 672.10K | 53.20K | -119.50K | -70.70K |