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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 46 | 213 | -28 | -22 |
| Accounts payable and accrued liabilities | -73 | -48 | 28 | 78 | -42 |
| Other Working Capital | -81 | 3 | 255 | 52 | -75 |
| Other Operating Activity | 15 | 45 | -423 | -260 | -23 |
| Operating Cash Flow | $-145 | $46 | $72 | $-158 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 50 | 50 | N/A |
| Investing Cash Flow | $N/A | $N/A | $50 | $50 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 292 | 246 | 91 | 199 | 361 |
| End Cash Position | 147 | 292 | 246 | 91 | 199 |
| Net Cash Flow | $-145 | $46 | $155 | $-108 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | 46 | 72 | -158 | -162 |
| Free Cash Flow | -145 | 46 | 72 | -158 | -162 |