GSP Resource Corp. GSRCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -442.90K | -471.80K | -481.30K | -539.10K | -394.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.70K | 105.90K | 107.40K | 102.60K | 12.30K |
| Change in Net Operating Assets | -100.30K | 19.80K | -8.20K | 22.80K | -25.50K |
| Cash from Operations | -469.50K | -346.00K | -382.00K | -413.60K | -407.90K |
| Capital Expenditure | -71.90K | -102.00K | -170.30K | -445.70K | -439.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -800.00 | -800.00 | -49.60K | -- |
| Cash from Investing | -72.70K | -102.80K | -171.10K | -495.30K | -439.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48M | 776.90K | 518.00K | 1.39M | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08M | 556.80K | 368.40K | 1.00M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 800.00 | 800.00 | 800.00 | 49.60K | -- |
| Net Change in Cash | 535.10K | 108.80K | -183.90K | 142.40K | 216.90K |