GSPR — GSP Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.63m
- CA$3.47m
Annual cashflow statement for GSP Resource, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.338 | -0.289 | -0.558 | -0.551 | -0.61 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.047 | 0.029 | 0.15 | 0.017 | 0.085 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.049 | 0.046 | -0.032 | -0.038 | -0.122 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.279 | -0.214 | -0.44 | -0.572 | -0.647 |
| Capital Expenditures | -0.683 | -0.066 | -0.324 | -0.61 | -0.099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0 | 0.02 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.668 | -0.066 | -0.304 | -0.61 | -0.099 |
| Financing Cash Flow Items | — | 0.108 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.479 | 0.229 | 0.69 | 1.48 | 1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.468 | -0.051 | -0.054 | 0.293 | 0.733 |