GSP Resource Corp.
GSRCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$273 | -$143 | -$140 | -$194 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $147 | $0 | $0 | $0 |
| Change in WC | $65 | $94 | -$95 | $50 |
| Other Non-Cash | -$8 | -$52 | $0 | -$21 |
| Operating Cash Flow | -$68 | -$101 | -$235 | -$166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$71 | -$108 | -$107 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$68 | $0 | $0 | -$20 |
| Investing Cash Flow | -$97 | -$71 | -$108 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $921 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $518 | $0 | -$50 |
| Financing Cash Flow | $0 | $518 | $0 | $871 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$97 | $346 | -$343 | $285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $428 | $82 | $425 | $141 |
| End Cash | $331 | $428 | $82 | $425 |
| Free Cash Flow | -$97 | -$172 | -$343 | -$273 |