GSP Resource Corp. (TSXV:GSPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0100 (11.11%)
Apr 25, 2025, 9:30 AM EDT

GSP Resource Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2018 - 2019
Net Income
-0.53-0.56-0.29-0.34-0.49-0.27
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Loss (Gain) From Sale of Investments
-0000.03-0.04-
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Stock-Based Compensation
0.10.150.030.020.140.04
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Other Operating Activities
----0.040-0.02
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Change in Accounts Payable
0.07-0.020.05-0.01-0.010.01
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Change in Other Net Operating Assets
-0.02-0.01-0.010.060.02-0.06
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Operating Cash Flow
-0.39-0.44-0.21-0.28-0.38-0.3
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Capital Expenditures
-0.7-0.32-0.07-0.68-0.59-0.25
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Investment in Securities
---0.01--
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Other Investing Activities
0.020.02---0.02-0.01
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Investing Cash Flow
-0.68-0.3-0.07-0.67-0.6-0.27
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Issuance of Common Stock
1.160.690.230.481.190.57
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Other Financing Activities
-----0.03-
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Financing Cash Flow
1.160.690.230.481.160.57
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Net Cash Flow
0.09-0.05-0.05-0.470.180
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Free Cash Flow
-1.09-0.76-0.28-0.96-0.96-0.56
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Free Cash Flow Per Share
-0.04-0.03-0.01-0.04-0.06-0.05
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Levered Free Cash Flow
-1.01-0.57-0.04-0.77-0.65-0.43
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Unlevered Free Cash Flow
-1.01-0.57-0.04-0.77-0.65-0.43
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Change in Net Working Capital
0.120.1-0.15-0.05-0.030.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.