GSPR — GSP Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.79m
- CA$2.46m
- 33
- 54
- 14
- 25
Annual cashflow statement for GSP Resource, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | -0.226 | -0.27 | -0.494 | -0.338 | -0.289 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.163 | 0.036 | 0.106 | 0.047 | 0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.055 | -0.043 | 0.013 | 0.049 | 0.046 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.118 | -0.301 | -0.375 | -0.279 | -0.214 |
| Capital Expenditures | -0.219 | -0.255 | -0.586 | -0.683 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.012 | -0.015 | 0.015 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.219 | -0.267 | -0.601 | -0.668 | -0.066 |
| Financing Cash Flow Items | 0 | — | — | — | 0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.616 | 0.568 | 1.16 | 0.479 | 0.229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.279 | 0.001 | 0.184 | -0.468 | -0.051 |