GSP Resource Corp. GSRCF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.73% | -12.18% | -26.93% | -22.84% | -60.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.54% | 541.46% | 989.22% | 59.72% | 47.07% |
| Change in Net Operating Assets | -959.66% | -313.73% | 161.60% | -136.02% | 425.93% |
| Cash from Operations | -16.34% | -15.10% | 10.20% | -34.37% | -54.10% |
| Capital Expenditure | 17.68% | 83.65% | 76.05% | 66.76% | -74.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 231.97% | 231.97% | -- |
| Cash from Investing | 28.63% | 94.75% | 87.06% | 75.59% | -84.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.46% | 0.26% | -18.84% | -55.25% | 161.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.48% | 1.14% | -20.01% | -56.41% | 155.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -89.88% | -12,300.00% | -- |
| Net Change in Cash | 60.39% | 146.70% | 186.35% | -388.70% | 220.78% |