GSP Resource Corp.
GSRCF
$0.11
$0.00-1.38%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.84% | -60.45% | 4.59% | 1.93% | -16.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.34% | 39.97% | -89.03% | -90.84% | -0.70% |
| Change in Net Operating Assets | -122.04% | 522.22% | -6.69% | 41.63% | 190.73% |
| Cash from Operations | -34.37% | -54.10% | -25.20% | -24.94% | 7.27% |
| Capital Expenditure | 66.76% | -74.58% | -83.06% | -92.89% | -518.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.44% | -475.76% | -100.00% | -- | -- |
| Cash from Investing | 65.62% | -104.58% | -94.99% | -86.23% | -500.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.25% | 161.10% | 113.69% | 19.90% | 60.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.41% | 155.60% | 107.75% | 17.58% | 58.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 12,300.00% | -100.00% | -198.47% | -- |
| Net Change in Cash | -388.70% | 220.78% | 667.80% | -241.41% | -55.55% |