Gossan Resources Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gossan Resources Limited generated cash of -$544,096, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$44,096.
Cash Flow
| 2013 | -888.96K | 0 | 4.8K |
|---|---|---|---|
| 2016 | -300.05K | -7.40K | 0 |
| 2018 | -754.02K | 978.82K | 20.5K |
| 2020 | -66.67K | 0 | 12K |
| 2021 | -298.22K | 0 | 602.48K |
| 2023 | -1.26M | 0 | 903.72K |
| 2024 | -544.09K | 500K | 0 |
GSS.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 131.18K | 491.93K | 27.21K | 81.89K | 249.02K | 550.79K | 1.37M |
Operating activities | |||||||
Net income | 643.63K | -1.18M | -482.02K | -177.54K | 45.09K | -342.21K | -777.80K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 408 | 1.68K |
Stock-based compensation expense | 24.86K | 12.62K | 61.73K | 12K | 70.73K | 12.19K | 89.62K |
| Deferred income tax benefit | 24.86K | 12.62K | 61.73K | 12K | 70.73K | 12.19K | 89.62K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 56.32K | 94.84K | -78.05K | -1K | -101.19K | 3.15K | 26.80K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -57.28K | -151.02K | 20.20K | 491 | 131.74K | 0 | 0 |
Cash generated by operating activities | -544.09K | -1.26M | -298.22K | -66.67K | -754.02K | -300.05K | -888.96K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -7.40K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 837.58K | 0 | 0 |
Cash generated by investing activities | 500K | 0 | 0 | 0 | 978.82K | -7.40K | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 903.72K | 602.48K | 12K | 20.5K | 0 | 4.8K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 903.72K | 602.48K | 12K | 20.5K | 0 | 4.8K |
Net Change In Cash | -44.09K | -360.74K | 304.26K | -54.67K | 245.29K | -307.45K | -884.16K |
Cash at end of period | 87.09K | 131.18K | 331.48K | 27.21K | 494.32K | 243.33K | 495.7K |