GSP Resource Corp. (GSRCF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -439.82 Thousand | -213.68 Thousand | -279.3 Thousand | -375.3 Thousand | -300.66 Thousand | -117.75 Thousand |
| Net Income | -557.95 Thousand | -288.94 Thousand | -338.22 Thousand | -494.33 Thousand | -269.59 Thousand | -225.58 Thousand |
| Depreciation & Amortization | - | - | -6988.97 | - | -25.98 Thousand | -120.28 Thousand |
| Deferred income taxes | - | - | -37.85 Thousand | - | -24.26 Thousand | -25.74 Thousand |
| Stock-based compensation | 147.8 Thousand | 27.65 Thousand | 16.92 Thousand | 140.86 Thousand | 35.92 Thousand | 162.61 |
| Change in working capital | -31.97 Thousand | 46.21 Thousand | 49.41 Thousand | 13.06 Thousand | -42.73 Thousand | -29.03 Thousand |
| Other non-cash items | 2300.00 | 1400.00 | 37.41 Thousand | -34.89 Thousand | 25.98 Thousand | 120.28 Thousand |
| Investing Cash Flow | -304.27 Thousand | -66.36 Thousand | -668.29 Thousand | -600.73 Thousand | -266.63 Thousand | -219.43 Thousand |
| Investments in PPE | -324.27 Thousand | -66.36 Thousand | -683.03 Thousand | -585.73 Thousand | -254.53 Thousand | -219.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -12.41 Thousand | -8757.78 | - |
| Sales/Maturities of investments | - | - | 14.74 Thousand | - | - | - |
| Other Investing Activities | 20 Thousand | - | 14.75 | -2583.81 | -3347.22 | - |
| Financing Cash Flow | 690.44 Thousand | 229 Thousand | 479.33 Thousand | 1.16 Million | 567.87 Thousand | 616.35 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 690.44 Thousand | 121 Thousand | 479.33 Thousand | 1.16 Million | 567.87 Thousand | 616.35 Thousand |
| Other Financing Activities | 690.44 | 108 Thousand | 479.33 | 1160.23 | 567.87 | 616.35 |
| Accounts receivables | -5116.00 | -256.27 | 1077.81 | -1001.57 | 11.48 Thousand | -12.35 Thousand |
| Accounts payables | -23.92 Thousand | 52.01 Thousand | -6211.00 | -5725.00 | 13.07 Thousand | -5925.00 |
| Inventory | - | -39.83 Thousand | 16.57 Thousand | 7974.98 | -24.88 Thousand | -1631.78 |
| Other working capital | -2930.00 | 34.28 Thousand | 37.97 Thousand | 11.81 Thousand | -42.4 Thousand | -9118.28 |
| Cash at beginning of period | 189.06 Thousand | 240.11 Thousand | 708.38 Thousand | 524.18 Thousand | 523.61 Thousand | 244.45 Thousand |
| Cash at end of period | 135.4 Thousand | 189.06 Thousand | 240.11 Thousand | 708.38 Thousand | 524.18 Thousand | 523.61 Thousand |
| Capital Expenditure | -324.27 Thousand | -66.36 Thousand | -683.03 Thousand | -585.73 Thousand | -254.53 Thousand | -219.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.65 Thousand | -51.05 Thousand | -468.26 Thousand | 184.19 Thousand | 568.00 | 279.16 Thousand |
| Free Cash Flow | -764.09 Thousand | -280.05 Thousand | -962.34 Thousand | -961.03 Thousand | -555.19 Thousand | -337.18 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.14 Thousand | -158.02 Thousand | -116.51 Thousand | -176.26 Thousand | -59.37 Thousand | -288.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 82 Thousand | 1800.00 | 64 Thousand | - | 27.65 Thousand |
| Change in working capital | 10.75 Thousand | 22.16 Thousand | -39.36 Thousand | -25.53 Thousand | 17.88 Thousand | 46.21 Thousand |
| Other non-cash items | 1.00 | 87.51 Thousand | 1500.00 | 2800.00 | -2100.00 | 1400.00 |
| Investing Cash Flow | -29.94 Thousand | -217.33 Thousand | -61.38 Thousand | 4391.00 | -23.4 Thousand | -66.36 Thousand |
| Investments in PPE | -49.94 Thousand | -217.33 Thousand | -42 Thousand | -4.39 | -23.4 Thousand | -66.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | - | -19.38 Thousand | 4395.39 | - | - |
| Financing Cash Flow | - | 200.24 Thousand | 245.9 Thousand | 244.3 Thousand | 108 Thousand | 229 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200.24 Thousand | 245.9 Thousand | 244.3 Thousand | - | 121 Thousand |
| Other Financing Activities | - | 200.24 | 245.90 | 244.30 | 108 Thousand | 108 Thousand |
| Accounts receivables | 20.83 Thousand | -6513.00 | -11 Thousand | -3330.58 | -2369.74 | -256.27 |
| Accounts payables | -7175.00 | 10.66 Thousand | -4088.00 | -23.32 Thousand | 17.3 Thousand | 52.01 Thousand |
| Inventory | - | - | -6263.68 | 16.68 Thousand | -12.58 Thousand | -39.83 Thousand |
| Other working capital | -2903.00 | 28.67 Thousand | -18 Thousand | -15.55 Thousand | 15.53 Thousand | 34.28 Thousand |
| Cash at beginning of period | 267.74 Thousand | 334.7 Thousand | 300.36 Thousand | 189.06 Thousand | 148.06 Thousand | 240.11 Thousand |
| Cash at end of period | 135.4 Thousand | 262.74 Thousand | 334.7 Thousand | 300.36 Thousand | 189.06 Thousand | 189.06 Thousand |
| Capital Expenditure | -49.94 Thousand | -217.33 Thousand | -42 Thousand | -4.39 | -23.4 Thousand | -66.36 Thousand |
| Effect of forex changes on cash | - | - | 2400.00 | -2400.00 | - | - |
| Net cash flow / Change in cash | -132.33 Thousand | -71.95 Thousand | 34.34 Thousand | 111.29 Thousand | 40.99 Thousand | -51.05 Thousand |
| Free Cash Flow | -146.33 Thousand | -272.19 Thousand | -194.57 Thousand | -134.99 Thousand | -67 Thousand | -280.05 Thousand |
6399
PIFR
ESYS
002366
002073
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