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 | -394.80K | -371.70K | -391.80K | -335.80K | -413.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30K | 10.20K | 70.50K | 80.60K | 112.10K |
| Change in Net Operating Assets | -25.50K | -23.70K | 37.20K | -20.20K | -23.90K |
| Cash from Operations | -407.90K | -385.30K | -284.30K | -275.70K | -325.80K |
| Capital Expenditure | -440.70K | -426.90K | -513.40K | -477.00K | -240.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 14.80K | 14.80K | 27.80K | 14.70K |
| Cash from Investing | -440.70K | -412.20K | -498.70K | -449.20K | -225.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48M | 957.30K | 1.16M | 532.10K | 690.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.06M | 696.10K | 845.10K | 391.90K | 512.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -24.70K | 1.40K | 214.80K | 400.00 |
| Net Change in Cash | 216.90K | -126.00K | 63.70K | -117.90K | -38.20K |