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Gossan Resources Ltd (TSE:GSS)
TSXV:GSS
GSS
Gossan Resources
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Gossan Resources (GSS) Cash flow

7 Followers

Gossan Resources Cash Flow

TSE:GSS's free cash flow for Q4 2024 was C$274.10K. For the 2024 fiscal year, TSE:GSS's free cash flow was decreased by C$720.38K and operating cash flow was C$274.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -659.02KC$ -544.10KC$ -1.26MC$ -2.12MC$ -298.23KC$ -66.68K
Investing Cash Flow
C$ 500.00KC$ 500.00K----
Financing Cash Flow
--C$ 903.73KC$ 2.28MC$ 602.49KC$ 12.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.16MC$ 87.09KC$ 131.19KC$ 491.93KC$ 331.48KC$ 27.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 903.73KC$ 2.28MC$ 602.49KC$ 12.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -109.02KC$ -544.10KC$ -1.26M-C$ -298.23KC$ -66.68K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gossan Resources Cash Flow

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