Also trades as: GSS.V (TSXV) · $vol 0M
GSSRF OTC
Gossan Resources Limited
1W: +0.0%
1M: +0.0%
3M: -83.2%
YTD: -76.9%
1Y: -63.0%
3Y: -92.6%
5Y: -93.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$144K
-657.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$144K
-657.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$144K
-190.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | $644K | -$505K | $11K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $116K | $13K | $25K | $21K | $0 |
| Change in Working Capital | $4K | -$91K | $738 | $565K | -$43K |
| Other Non-Cash Items | $0 | $0 | -$1M | -$55K | -$112K |
| Operating Cash Flow | -$2M | -$1M | -$544K | $26K | -$144K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $500K | $100K | $0 |
| Investing Cash Flow | $0 | $0 | $500K | $100K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $904K | $0 | $33K | $0 |
| Net Change in Cash | $160K | -$361K | -$44K | $159K | -$144K |
| Cash End of Period | $492K | $131K | $87K | $246K | $102K |
| Free Cash Flow | -$2M | -$1M | -$544K | $26K | -$144K |