GSP Resource Corp.

GSRCFOTCBasic Materials● Active

$0.04

$-0.05(-55.56%)

Market Cap$1934707

P/E Ratio—

52W High$0.3999

52W Low$0.0021

Avg Volume4K

Open$0.04

Beta-0.74

Overview

GSP Resource Corp. (GSRCF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GSRCF · free cash flow · updated Jun 9, 2026

Core FCF metrics

GSRCF · FCF · TTM · margin & CAGR

Free cash flow was −$1.2M for FY2025 (fiscal year ending 2025-05-31), down 54.8% year-over-year

FY2025 Free Cash Flow−$1.2M▼ -54.8% YoY

Trailing 12M (TTM)−$579,508trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GSRCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$572,202(1M)−$1.2M▼ 54.8%—

FY2024−$439,822(0M)−$764,098▼ 172.8%—

FY2023−$213,686(0M)−$280,053▲ +70.9%—

FY2022−$279,305(1M)−$962,341▼ 0.1%—

FY2021−$375,302(1M)−$961,036▼ 73.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GSRCF · P/FCF · FCF yield · FCF per share

GSP Resource Corp. (GSRCF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-05-31

Cash flow statement summary

GSRCF · cash flow statement · operating / investing / financing

For FY2025, GSP Resource Corp. generated −$0.6M in operating cash flow and spent 1M in capital expenditures, yielding −$1.2M in free cash flow.

Operating Activities

−$0.6M

Cash from core business operations

2025-05-31

Investing Activities

−$0.6M

CapEx, acquisitions & investments

2025-05-31

Financing Activities

+$1.5M

Buybacks, dividends & debt

2025-05-31

FCF FormulaOperating CF (−$0.6M) − |CapEx| (1M) = FCF (−$1.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GSRCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GSP Resource Corp.YOU

GSRCF

−$1.2M-54.8%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GSP Resource Corp. (GSRCF) reported free cash flow of −$1.2M for FY2025 (fiscal year ending 2025-05-31), down 54.8% year-over-year.

GSP Resource Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GSRCF free cash flow · 8 questions

GSP Resource Corp. free cash flow was −$1.2M for FY2025, down 54.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$579,508.

GSRCF free cash flowGSRCF FCFGSRCF FCF 2025GSRCF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GSP Resource Corp. · GSP Resource Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026