GOSSAN RESOURCES (GSS.CA) Stock Cash Flow
TSX-V:GSS • CA3834151068
Current stock price
0.03 CAD
-0.01 (-14.29%)
Last:
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -165.70K | -505.10K | 643.60K | -1.19M | -2.24M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 217.00K | 564.90K | 42.40K | -91.10K | 4.20K | |||
| Other non cash items | -236.40K | -34.00K | -1.23M | 12.60K | 116.10K | |||
| OPERATING CASH FLOW | -185.10K | 25.90K | -544.10K | -1.26M | -2.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 100.00K | 500.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 100.00K | 500.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 32.90K | 0.00 | 903.70K | 2.28M | |||
| FINANCING CASH FLOW | N/A | 32.90K | 0.00 | 903.70K | 2.28M | |||
| CHANGE IN CASH | -52.20K | 158.80K | -44.10K | -360.80K | 160.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -185.10K | 25.90K | -544.10K | -1.26M | -2.12M | |||
| FREE CASH FLOW | -185.10K | 25.90K | -544.10K | -1.26M | -2.12M | |||
All data in CAD