Gossan Resources Limited
GSS.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$505 | CA$644 | -CA$1,186 | -CA$2,240 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$21 | CA$25 | CA$13 | CA$116 |
| Change in WC | CA$565 | CA$1 | -CA$91 | CA$4 |
| Other Non-Cash | -CA$55 | -CA$1,213 | CA$0 | CA$0 |
| Operating Cash Flow | CA$26 | -CA$544 | -CA$1,264 | -CA$2,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$100 | CA$500 | CA$0 | CA$0 |
| Investing Cash Flow | CA$100 | CA$500 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$33 | CA$0 | CA$904 | CA$2,281 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$33 | CA$0 | CA$904 | CA$2,281 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$159 | -CA$44 | -CA$361 | CA$160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$87 | CA$131 | CA$492 | CA$331 |
| End Cash | CA$246 | CA$87 | CA$131 | CA$492 |
| Free Cash Flow | CA$26 | -CA$544 | -CA$1,264 | -CA$2,120 |