Gossan Resources Limited (GSS.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -544.09 Thousand | -1.26 Million | -2.12 Million | -298.22 Thousand | -66.67 Thousand | -416.42 Thousand |
| Net Income | 643.63 Thousand | -1.18 Million | -2.24 Million | -482.02 Thousand | -177.54 Thousand | -292.45 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.86 Thousand | 12.62 Thousand | 116.04 Thousand | 61.73 Thousand | 12 Thousand | 11.61 Thousand |
| Change in working capital | 738.00 | -91.05 Thousand | 4224.00 | -56.44 Thousand | 98.86 Thousand | -135.58 Thousand |
| Other non-cash items | -1.24 Million | -82.21 Thousand | 233.17 Thousand | 178.5 Thousand | 13 Thousand | -39.91 Thousand |
| Investing Cash Flow | 500 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 500 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | 903.72 Thousand | 2.28 Million | 602.48 Thousand | 12 Thousand | 4000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 903.72 Thousand | 2.28 Million | 602.48 Thousand | 12 Thousand | 4000.00 |
| Other Financing Activities | - | 903.73 | 2280.61 | 602.49 | 12.00 | 4.00 |
| Accounts receivables | 56.32 Thousand | 94.84 Thousand | -117.12 Thousand | -78.05 Thousand | -1000.00 | 51.52 Thousand |
| Accounts payables | -57.28 Thousand | -151.02 Thousand | 120.54 Thousand | 20.2 Thousand | 491.00 | -139.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.58 Thousand | -34.86 Thousand | 805.00 | 1410.00 | 99.37 Thousand | -47.39 Thousand |
| Cash at beginning of period | 131.18 Thousand | 491.93 Thousand | 331.48 Thousand | 27.21 Thousand | 81.89 Thousand | 494.32 Thousand |
| Cash at end of period | 87.09 Thousand | 131.18 Thousand | 491.93 Thousand | 331.48 Thousand | 27.21 Thousand | 81.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.09 Thousand | -360.74 Thousand | 160.45 Thousand | 304.26 Thousand | -54.67 Thousand | -412.42 Thousand |
| Free Cash Flow | -544.09 Thousand | -1.26 Million | -2.12 Million | -298.22 Thousand | -66.67 Thousand | -416.42 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.45 Thousand | 439.13 Thousand | 643.63 Thousand | -130.39 Thousand | -95.58 Thousand | 430.48 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5738.00 | 24.86 Thousand | 24.86 Thousand | - | - | - |
| Change in working capital | 333.31 Thousand | 7896.00 | 738.00 | 36.34 Thousand | -2033.00 | -41.46 Thousand |
| Other non-cash items | -330.39 Thousand | -649.37 Thousand | -1.24 Million | -68 Thousand | -509 Thousand | -44.39 Thousand |
| Investing Cash Flow | - | -50 Thousand | 500 Thousand | 50 Thousand | 500 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 500 Thousand | 500 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -550 Thousand | 500 Thousand | 50 Thousand | 500 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 343.63 Thousand | 37.9 Thousand | 56.32 Thousand | -16.91 Thousand | -9070.00 | 44.39 Thousand |
| Accounts payables | 2509.00 | -24.43 Thousand | -57.28 Thousand | 47.78 Thousand | -2321.00 | -78.31 Thousand |
| Inventory | - | - | - | -47.78 Thousand | - | - |
| Other working capital | -10.31 Thousand | -30.01 Thousand | -55.58 Thousand | 53.25 Thousand | 9358.00 | -7545.00 |
| Cash at beginning of period | 87.09 Thousand | 301.52 Thousand | 131.18 Thousand | 413.58 Thousand | 520.2 Thousand | 131.18 Thousand |
| Cash at end of period | 361.18 Thousand | 87.09 Thousand | 87.09 Thousand | 301.52 Thousand | 413.58 Thousand | 520.2 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 274.09 Thousand | -214.43 Thousand | -44.09 Thousand | -112.06 Thousand | -106.61 Thousand | 389.01 Thousand |
| Free Cash Flow | 274.09 Thousand | -164.43 Thousand | -544.09 Thousand | -162.06 Thousand | -606.61 Thousand | 389.01 Thousand |
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