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Gossan Resources Limited (TSXV:GSS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
+0.0050 (14.29%)
Sep 10, 2026, 9:30 AM EST

Gossan Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.080.01-0.510.64-1.19-2.24
Loss (Gain) From Sale of Assets
----1.33--
Loss (Gain) From Sale of Investments
-0.11-0.110.050.11--
Stock-Based Compensation
--0.020.020.010.12
Change in Accounts Receivable
-0.02-0.020.510.060.09-0.12
Change in Accounts Payable
-0.01-0.050.07-0.06-0.150.12
Change in Other Net Operating Assets
0.030.02-0.010-0.030
Operating Cash Flow
-0.18-0.140.13-0.54-1.26-2.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
---0.5--
Investing Cash Flow
---0.5--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
--0.03-0.922.41
Other Financing Activities
-----0.01-0.13
Financing Cash Flow
--0.03-0.92.28

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.18-0.140.16-0.04-0.360.16

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.18-0.170.2-0.96-0.88-1.34
Unlevered Free Cash Flow
-0.18-0.170.2-0.96-0.88-1.34

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0-0.040.560-0.090