GOSSAN RESOURCES (GSS.CA) Stock Cash Flow
TSX-V:GSS - TSX Venture Exchange - CA3834151068 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.10K | 643.60K | -1.19M | -2.24M | -482.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 370.90K | 42.40K | -91.10K | 4.20K | -56.50K | |||
| Other non cash items | -644.90K | -1.23M | 12.60K | 116.10K | 240.20K | |||
| OPERATING CASH FLOW | -210.90K | -544.10K | -1.26M | -2.12M | -298.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 500.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 500.00K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 903.70K | 2.28M | 602.50K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 903.70K | 2.28M | 602.50K | |||
| CHANGE IN CASH | -210.90K | -44.10K | -360.80K | 160.50K | 304.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -210.90K | -544.10K | -1.26M | -2.12M | -298.20K | |||
| FREE CASH FLOW | -210.90K | -544.10K | -1.26M | -2.12M | -298.20K | |||
All data in CAD