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GSP Resource Corp. (TSXV:GSPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0100 (-11.76%)
Oct 30, 2026, 1:21 PM EDT

GSP Resource Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-0.31-0.61-0.55-0.56-0.29-0.34
Loss (Gain) From Sale of Investments
-0-00000.03
Stock-Based Compensation
-0.040.110.020.150.030.02
Other Operating Activities
-0.11-00---0.04
Change in Accounts Payable
00.010.01-0.020.05-0.01
Change in Other Net Operating Assets
-0.2-0.15-0.05-0.01-0.010.06
Operating Cash Flow
-0.66-0.65-0.57-0.44-0.21-0.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-0.51-0.1-0.61-0.32-0.07-0.68
Investment in Securities
-----0.01
Other Investing Activities
---0.02--
Investing Cash Flow
-0.51-0.1-0.61-0.3-0.07-0.67

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
1.481.481.480.690.230.48
Financing Cash Flow
1.481.481.480.690.230.48

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Cash Flow
0.30.730.29-0.05-0.05-0.47

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-1.18-0.75-1.18-0.76-0.28-0.96
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.02-0.03-0.03-0.01-0.04
Levered Free Cash Flow
-0.58-0.31-1-0.57-0.04-0.77
Unlevered Free Cash Flow
-0.58-0.31-1-0.57-0.04-0.77

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Change in Working Capital
-0.2-0.14-0.04-0.030.050.05