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Gossan Resources Ltd (GSS.VN)

Gossan Resources Ltd (GSS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2025 03-2024 03-2023 03-2022 03-2021
Cash Flows From Operating Activities
Accounts receivable 506 56 95 -117 -78
Accounts payable and accrued liabilities 66 -57 -151 N/A N/A
Other Working Capital 565 1 -91 4 -56
Other Operating Activity -1,111 -544 -1,117 -2,007 -164
Operating Cash Flow $26 $-544 $-1,264 $-2,120 $-298
Cash Flows From Investing Activities
PPE Investments 100 500 N/A N/A N/A
Investing Cash Flow $100 $500 $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 33 0 904 2,281 602
Financing Cash Flow $33 $0 $904 $2,281 $602
Beginning Cash Position 87 131 492 331 27
End Cash Position 246 87 131 492 331
Net Cash Flow $159 $-44 $-361 $160 $304
Free Cash Flow
Operating Cash Flow 26 -544 -1,264 -2,120 -298
Free Cash Flow 26 -544 -1,264 -2,120 -298
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