GSP RESOURCE CORP (GSPR.CA) Stock Cash Flow
TSX-V:GSPR • CA36249G1090
0.125 CAD
-0.01 (-3.85%)
Last: Mar 5, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -671.70K | -551.30K | -557.90K | -289.00K | -338.20K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -37.90K | |||
| Change In Working Capital | -14.60K | -37.90K | -32.00K | 46.20K | 49.40K | |||
| Other non cash items | 147.50K | 16.90K | 150.10K | 29.10K | 47.40K | |||
| OPERATING CASH FLOW | -538.70K | -572.20K | -439.80K | -213.70K | -279.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -240.30K | -610.40K | -324.30K | -66.40K | -683.00K | |||
| Other Investing Activity | N/A | 0.00 | 20.00K | 0.00 | 14.80K | |||
| INVESTING CASH FLOW | -240.20K | -610.40K | -304.30K | -66.40K | -668.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 518.00K | 1.48M | 690.40K | 121.00K | 479.30K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 108.00K | N/A | |||
| FINANCING CASH FLOW | 518.00K | 1.48M | 690.40K | 229.00K | 479.30K | |||
| CHANGE IN CASH | -261.00K | 292.60K | -53.70K | -51.10K | -468.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -538.70K | -572.20K | -439.80K | -213.70K | -279.30K | |||
| Capital Expenditure | -240.30K | -610.40K | -324.30K | -66.40K | -683.00K | |||
| FREE CASH FLOW | -779.00K | -1.18M | -764.10K | -280.10K | -962.40K | |||
All data in CAD