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 | 4.59% | 1.93% | -16.43% | -8.18% | -91.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.03% | -90.84% | -0.70% | 16.64% | 416.59% |
| Change in Net Operating Assets | -6.69% | 41.63% | 190.73% | -941.67% | -168.68% |
| Cash from Operations | -25.20% | -24.94% | 7.27% | -15.40% | -104.52% |
| Capital Expenditure | -83.47% | -93.34% | -519.30% | -871.49% | -389.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.32% | -- | -- | 1,753.33% | -- |
| Cash from Investing | -95.43% | -86.68% | -501.57% | -843.70% | -359.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 113.69% | 19.90% | 60.94% | 12.42% | 201.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.75% | 17.58% | 58.64% | 11.15% | 202.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 150.00% | -194.64% | -- | -- | -- |
| Net Change in Cash | 667.80% | -241.41% | -55.55% | -278.37% | 2.30% |