GSP Resource Corp.
GSRCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$551 | -$558 | -$289 | -$338 |
| Dep. & Amort. | $0 | $0 | $0 | -$7 |
| Deferred Tax | $0 | $0 | $0 | -$38 |
| Stock-Based Comp. | $15 | $148 | $28 | $17 |
| Change in WC | -$51 | -$32 | $46 | $49 |
| Other Non-Cash | $15 | $2 | $1 | $37 |
| Operating Cash Flow | -$572 | -$440 | -$214 | -$279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$610 | -$324 | -$66 | -$683 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $15 |
| Other Inv. Act. | $0 | $20 | $0 | $0 |
| Investing Cash Flow | -$610 | -$304 | -$66 | -$668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $690 | $121 | $479 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,475 | $0 | $108 | $0 |
| Financing Cash Flow | $1,475 | $690 | $229 | $479 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $293 | -$54 | -$51 | -$468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $189 | $240 | $708 |
| End Cash | $428 | $135 | $189 | $240 |
| Free Cash Flow | -$1,183 | -$764 | -$280 | -$962 |