GSP RESOURCE CORP (GSPR.CA) Stock Cash Flow
TSX-V:GSPR - TSX Venture Exchange - CA36249G1090 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -533.80K | -557.90K | -289.00K | -338.20K | -494.30K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -37.90K | 0.00 | |||
| Change In Working Capital | 50.90K | -32.00K | 46.20K | 49.40K | 13.10K | |||
| Other non cash items | 94.90K | 150.10K | 29.10K | 47.40K | 106.00K | |||
| OPERATING CASH FLOW | -388.00K | -439.80K | -213.70K | -279.30K | -375.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -699.00K | -324.30K | -66.40K | -683.00K | -585.70K | |||
| Other Investing Activity | N/A | 20.00K | 0.00 | 14.80K | -15.00K | |||
| INVESTING CASH FLOW | -679.10K | -304.30K | -66.40K | -668.30K | -600.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.16M | 690.40K | 121.00K | 479.30K | 1.16M | |||
| Other Financing Activity | N/A | 0.00 | 108.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.16M | 690.40K | 229.00K | 479.30K | 1.16M | |||
| CHANGE IN CASH | 90.40K | -53.70K | -51.10K | -468.30K | 184.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -388.00K | -439.80K | -213.70K | -279.30K | -375.30K | |||
| Capital Expenditure | -699.00K | -324.30K | -66.40K | -683.00K | -585.70K | |||
| FREE CASH FLOW | -1.09M | -764.10K | -280.10K | -962.40K | -961.00K | |||
All data in CAD