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UK markets close in 2 hours 27 minutes
FTSE 100
8,241.02
-21.73
(-0.26%)
FTSE 250
20,721.76
-178.73
(-0.86%)
AIM
800.74
-4.42
(-0.55%)
GBP/EUR
1.1747
+0.0009
(+0.08%)
GBP/USD
1.2764
-0.0041
(-0.32%)
Bitcoin GBP
53,988.96
-635.98
(-1.16%)
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Gossan Resources Limited (GSR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0220
-0.0010
(-4.35%)
As of 08:06AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
59.637
-1,186
-2,240
-482.02
-177.543
Stock-based compensation
1.297
12.628
116.049
61.737
12
Change in working capital
78.315
-91.052
4.224
-56.445
98.867
Accounts receivable
-95.96
94.842
-117.127
-78.057
-1
Accounts payable
93.708
-151.029
120.546
20.202
0.491
Other working capital
-437.751
-1,264
-2,120
-298.228
-66.676
Other non-cash items
-
-
-
178.5
-
Net cash provided by operating activities
-437.751
-1,264
-2,120
-298.228
-66.676
Cash flows from financing activities
Common stock issued
0
903.725
2,281
602.489
12
Net cash used provided by (used for) financing activities
0
903.725
2,281
602.489
12
Net change in cash
112.249
-360.746
160.452
304.261
-54.676
Cash at beginning of period
189.28
491.932
331.48
27.219
81.895
Cash at end of period
301.529
131.186
491.932
331.48
27.219
Free cash flow
Operating cash flow
-437.751
-1,264
-2,120
-298.228
-66.676
Free cash flow
-437.751
-1,264
-2,120
-298.228
-66.676
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