Gossan Resources Limited
GSSRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $36 | -$129 | -$166 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $4 | $6 |
| Change in WC | – | $51 | $227 | $52 |
| Other Non-Cash | – | -$40 | -$30 | -$50 |
| Operating Cash Flow | – | $46 | $72 | -$158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $50 | $50 |
| Investing Cash Flow | – | $0 | $50 | $50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $33 | $0 |
| Financing Cash Flow | – | $0 | $33 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $46 | $155 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $246 | $91 | $199 |
| End Cash | – | $292 | $246 | $91 |
| Free Cash Flow | – | $46 | $72 | -$158 |