Also trades as: GSPR.V (TSXV) · $vol 0M
GSRCF OTC
GSP Resource Corp.
1W: -35.4%
1M: -9.6%
3M: +0.4%
YTD: -17.8%
1Y: +113.7%
3Y: +707.1%
5Y: -58.3%
$0.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$655K
-14.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$655K
+44.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$740K
+152.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$338K | -$289K | -$558K | -$551K | -$617K |
| Depreciation & Amort. | -$7K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17K | $28K | $148K | $15K | $0 |
| Change in Working Capital | $49K | $46K | -$32K | -$51K | -$140K |
| Other Non-Cash Items | $37K | $1K | $2K | $15K | $102K |
| Operating Cash Flow | -$279K | -$214K | -$440K | -$572K | -$655K |
| — Investing Activities — | |||||
| Capital Expenditures | -$683K | -$66K | -$324K | -$610K | -$101K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $15K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $20K | $0 | $0 |
| Investing Cash Flow | -$668K | -$66K | -$304K | -$610K | -$101K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $108K | $0 | $1M | $0 |
| Financing Cash Flow | $479K | $229K | $690K | $1M | $1M |
| Net Change in Cash | -$468K | -$51K | -$54K | $293K | $740K |
| Cash End of Period | $240K | $189K | $135K | $428K | $1M |
| Free Cash Flow | -$962K | -$280K | -$764K | -$1M | -$655K |