UK markets closed

Gossan Resources Limited (GSS.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0450-0.0050 (-10.00%)
At close: 02:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
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 activities
-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 provided 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