GSP Resource Corp. GSRCF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -222.50K | -442.90K | -471.80K | -481.30K | -539.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.30K | 78.90K | 111.10K | 112.60K | 107.80K |
| Change in Net Operating Assets | -151.30K | -105.50K | 14.60K | -13.40K | 17.60K |
| Cash from Operations | -481.20K | -469.50K | -346.00K | -382.00K | -413.60K |
| Capital Expenditure | -366.90K | -71.90K | -102.00K | -170.30K | -445.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.80K | 48.80K | 48.80K | 48.80K | -- |
| Cash from Investing | -318.10K | -23.10K | -53.20K | -121.50K | -445.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48M | 1.48M | 776.90K | 518.00K | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08M | 1.08M | 556.80K | 368.40K | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -48.80K | -48.80K | -48.80K | -48.80K | -- |
| Net Change in Cash | 228.40K | 535.10K | 108.80K | -183.90K | 142.40K |