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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)
  03-2020 03-2019 03-2018 03-2017 03-2016
Cash Flows From Operating Activities
Depreciation Amortization N/A N/A 0 1 0
Accounts receivable -1 52 -101 2 3
Accounts payable and accrued liabilities 0 -140 132 N/A N/A
Other Working Capital 99 -136 4 103 15
Other Operating Activity -165 -193 -788 -387 -318
Operating Cash Flow $-67 $-416 $-754 $-281 $-300
Cash Flows From Investing Activities
PPE Investments N/A 0 838 N/A 0
Sale Of Investment N/A 0 141 59 N/A
Other Investing Activity 0 0 0 207 -7
Investing Cash Flow $N/A $0 $979 $266 $-7
Cash Flows From Financing Activities
Common Stock Issued 12 N/A 21 N/A N/A
Other Financing Activity 0 4 0 0 0
Financing Cash Flow $12 $4 $21 $N/A $N/A
Beginning Cash Position 82 494 229 243 551
End Cash Position 27 82 474 229 243
Net Cash Flow $-55 $-412 $245 $-15 $-307
Free Cash Flow
Operating Cash Flow -67 -416 -754 -281 -300
Free Cash Flow -67 -416 -754 -281 -300
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