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