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Gossan Resources Limited (GSS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 02:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
59.637
-1,186
-2,240
-482.02
Stock based compensation
1.297
12.628
116.049
61.737
Change in working capital
78.315
-91.052
4.224
-56.445
Accounts receivable
-95.96
94.842
-117.127
-78.057
Accounts Payable
93.708
-151.029
120.546
20.202
Other working capital
-437.751
-1,264
-2,120
-298.228
Other non-cash items
-
-
-
178.5
Net cash provided by operating activites
-437.751
-1,264
-2,120
-298.228
Cash flows from financing activities
Common stock issued
0
903.725
2,281
602.489
Net cash used privided by (used for) financing activities
0
903.725
2,281
602.489
Net change in cash
112.249
-360.746
160.452
304.261
Cash at beginning of period
189.28
491.932
331.48
27.219
Cash at end of period
301.529
131.186
491.932
331.48
Free Cash Flow
Operating Cash Flow
-437.751
-1,264
-2,120
-298.228
Free Cash Flow
-437.751
-1,264
-2,120
-298.228