GSS — Gossan Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.36m
- CA$2.09m
Annual cashflow statement for Gossan Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.24 | -1.19 | 0.644 | -0.505 | 0.011 |
| Non-Cash Items | 0.116 | 0.013 | -1.23 | -0.034 | -0.113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0.091 | 0.042 | 0.565 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.12 | -1.26 | -0.544 | 0.026 | -0.144 |
| Other Investing Cash Flow Items | — | — | 0.5 | 0.1 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0.5 | 0.1 | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.28 | 0.904 | 0 | 0.033 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.16 | -0.361 | -0.044 | 0.159 | -0.144 |