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GSS Gossan Resources Ltd

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  • 0.020
  • 0.0000.00%
15min DelayTrading Apr 28 16:00 ET
1.35MMarket Cap2.00P/E (TTM)

Gossan Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.21%-158.47K
73.23%-162.1K
-29.36%274.1K
56.97%-544.1K
-183.06%-164.44K
4.56%-162.06K
-283.02%-605.62K
144.17%388.02K
40.36%-1.26M
96.34%-58.09K
Net income from continuing operations
-27.34%-166.05K
-43.81%-137.46K
-116.83%-72.46K
154.27%643.64K
403.14%439.13K
-2.71%-130.4K
70.24%-95.58K
172.59%430.48K
47.06%-1.19M
89.14%-144.86K
Operating gains losses
----
----
----
---1.33M
---741.33K
---74K
----
----
----
----
Unrealized gains and losses of investment securities
--0
2,900.00%45K
--7.5K
--112.5K
--105K
--6K
--1.5K
--0
--0
--0
Remuneration paid in stock
--5.74K
--5.74K
--5.74K
96.89%24.86K
1,816.96%24.86K
--0
--0
--0
-89.12%12.63K
120.63%1.3K
Change In working capital
42.66%51.84K
-7,197.39%-75.38K
884.93%333.32K
100.81%738
-90.76%7.9K
181.15%36.34K
-100.65%-1.03K
85.39%-42.47K
-2,255.59%-91.05K
134.55%85.47K
-Change in receivables
-66.85%-28.21K
-141.38%-21.89K
673.97%343.64K
-40.61%56.33K
133.14%37.91K
-5.73%-16.91K
-120.68%-9.07K
-75.52%44.4K
180.97%94.84K
45.88%-114.38K
-Change in prepaid assets
-38.37%2.39K
-314.50%-6.04K
-146.91%-1.44K
198.73%34.85K
-65.55%25.1K
-97.32%3.88K
-94.67%2.81K
101.00%3.07K
-4,485.59%-35.3K
3,257.00%72.85K
-Change in payables and accrued expense
57.30%77.67K
-1,008.54%-47.45K
102.96%2.66K
67.61%-48.77K
-110.58%-13.44K
128.45%49.38K
-91.61%5.22K
45.92%-89.93K
-224.92%-150.59K
432.55%127.01K
-Change in other working capital
--0
--0
---11.54K
---41.67K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
2.21%-158.47K
73.23%-162.1K
-29.36%274.1K
56.97%-544.1K
-183.06%-164.44K
4.56%-162.06K
-283.02%-605.62K
144.17%388.02K
40.36%-1.26M
96.34%-58.09K
Investing cash flow
Cash flow from continuing investing activities
0.00%50K
500K
-50K
50K
0
0
Net PPE purchase and sale
0.00%50K
----
----
--500K
---50K
--50K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
0.00%50K
----
----
--500K
---50K
--50K
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-60.37%903.73K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
-60.37%903.73K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-60.37%903.73K
--0
Net cash flow
Beginning cash position
-51.86%199.09K
-30.43%361.19K
-33.61%87.09K
-73.33%131.19K
59.30%301.53K
15.18%413.59K
5.94%519.21K
-73.33%131.19K
48.40%491.93K
-90.74%189.28K
Current changes in cash
3.20%-108.47K
-53.48%-162.1K
-29.36%274.1K
87.78%-44.1K
-269.12%-214.44K
34.00%-112.06K
19.40%-105.62K
21,466.69%388.02K
-324.83%-360.75K
96.25%-58.09K
End cash Position
-69.95%90.61K
-51.86%199.09K
-30.43%361.19K
-33.61%87.09K
-33.61%87.09K
59.30%301.53K
15.18%413.59K
5.94%519.21K
-73.33%131.19K
-73.33%131.19K
Free cash from
2.21%-158.47K
73.23%-162.1K
-29.36%274.1K
56.97%-544.1K
-183.06%-164.44K
4.56%-162.06K
-283.02%-605.62K
144.17%388.02K
40.36%-1.26M
96.34%-58.09K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.21%-158.47K73.23%-162.1K-29.36%274.1K56.97%-544.1K-183.06%-164.44K4.56%-162.06K-283.02%-605.62K144.17%388.02K40.36%-1.26M96.34%-58.09K
Net income from continuing operations -27.34%-166.05K-43.81%-137.46K-116.83%-72.46K154.27%643.64K403.14%439.13K-2.71%-130.4K70.24%-95.58K172.59%430.48K47.06%-1.19M89.14%-144.86K
Operating gains losses ---------------1.33M---741.33K---74K----------------
Unrealized gains and losses of investment securities --02,900.00%45K--7.5K--112.5K--105K--6K--1.5K--0--0--0
Remuneration paid in stock --5.74K--5.74K--5.74K96.89%24.86K1,816.96%24.86K--0--0--0-89.12%12.63K120.63%1.3K
Change In working capital 42.66%51.84K-7,197.39%-75.38K884.93%333.32K100.81%738-90.76%7.9K181.15%36.34K-100.65%-1.03K85.39%-42.47K-2,255.59%-91.05K134.55%85.47K
-Change in receivables -66.85%-28.21K-141.38%-21.89K673.97%343.64K-40.61%56.33K133.14%37.91K-5.73%-16.91K-120.68%-9.07K-75.52%44.4K180.97%94.84K45.88%-114.38K
-Change in prepaid assets -38.37%2.39K-314.50%-6.04K-146.91%-1.44K198.73%34.85K-65.55%25.1K-97.32%3.88K-94.67%2.81K101.00%3.07K-4,485.59%-35.3K3,257.00%72.85K
-Change in payables and accrued expense 57.30%77.67K-1,008.54%-47.45K102.96%2.66K67.61%-48.77K-110.58%-13.44K128.45%49.38K-91.61%5.22K45.92%-89.93K-224.92%-150.59K432.55%127.01K
-Change in other working capital --0--0---11.54K---41.67K------------------------
Cash from discontinued investing activities
Operating cash flow 2.21%-158.47K73.23%-162.1K-29.36%274.1K56.97%-544.1K-183.06%-164.44K4.56%-162.06K-283.02%-605.62K144.17%388.02K40.36%-1.26M96.34%-58.09K
Investing cash flow
Cash flow from continuing investing activities 0.00%50K500K-50K50K00
Net PPE purchase and sale 0.00%50K----------500K---50K--50K----------0--0
Cash from discontinued investing activities
Investing cash flow 0.00%50K----------500K---50K--50K----------0--0
Financing cash flow
Cash flow from continuing financing activities 0-60.37%903.73K0
Net common stock issuance --------------0-----------------60.37%903.73K--0
Cash from discontinued financing activities
Financing cash flow --------------0-----------------60.37%903.73K--0
Net cash flow
Beginning cash position -51.86%199.09K-30.43%361.19K-33.61%87.09K-73.33%131.19K59.30%301.53K15.18%413.59K5.94%519.21K-73.33%131.19K48.40%491.93K-90.74%189.28K
Current changes in cash 3.20%-108.47K-53.48%-162.1K-29.36%274.1K87.78%-44.1K-269.12%-214.44K34.00%-112.06K19.40%-105.62K21,466.69%388.02K-324.83%-360.75K96.25%-58.09K
End cash Position -69.95%90.61K-51.86%199.09K-30.43%361.19K-33.61%87.09K-33.61%87.09K59.30%301.53K15.18%413.59K5.94%519.21K-73.33%131.19K-73.33%131.19K
Free cash from 2.21%-158.47K73.23%-162.1K-29.36%274.1K56.97%-544.1K-183.06%-164.44K4.56%-162.06K-283.02%-605.62K144.17%388.02K40.36%-1.26M96.34%-58.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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