GSP Resource Corp. GSRCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.18% | -26.93% | -22.84% | -60.45% | 4.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 499.19% | 938.24% | 52.34% | 39.97% | -89.03% |
| Change in Net Operating Assets | -293.33% | 183.54% | -122.04% | 522.22% | -6.69% |
| Cash from Operations | -15.10% | 10.20% | -34.37% | -54.10% | -25.20% |
| Capital Expenditure | 83.65% | 76.05% | 66.76% | -74.58% | -83.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -105.44% | -105.44% | -475.76% | -- |
| Cash from Investing | 83.47% | 75.00% | 65.62% | -104.58% | -94.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.26% | -18.84% | -55.25% | 161.10% | 113.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.14% | -20.01% | -56.41% | 155.60% | 107.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 103.11% | 100.00% | 12,300.00% | -- |
| Net Change in Cash | 146.70% | 186.35% | -388.70% | 220.78% | 667.80% |