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 ]]
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 |