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Gsp Resource Corp. (GSRCF)
:GSRCF
US Market
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GSP Resource (GSRCF) Cash flow

2 Followers

GSP Resource Cash Flow

GSRCF's free cash flow for Q4 2024 was $-413.00K. For the 2024 fiscal year, GSRCF's free cash flow was decreased by $-484.05K and operating cash flow was $-88.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ -393.55K$ -439.82K$ -213.69K$ -279.31K$ -375.30K$ -300.67K
Investing Cash Flow
$ -612.94K$ -304.28K$ -66.37K$ -668.29K$ -600.73K$ -266.64K
Financing Cash Flow
$ 532.14K$ 690.44K$ 229.00K$ 479.33K$ 1.16M$ 567.87K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 561.26K$ 135.41K$ 189.06K$ 240.12K$ 708.38K$ 524.19K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 532.14K$ 690.44K$ 229.00K$ 479.33K$ 1.16M$ 567.87K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.05M$ -764.10K$ -280.05K$ -962.34K$ -375.30K$ -300.67K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

GSP Resource Cash Flow

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