D
Gossan Resources Limited GSS.V
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 102.48% -87.99% -250.72% -368.47% -175.64%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -272.27% 74.30% 76.28% 104.96% 105.39%
Change in Net Operating Assets -107.84% -46.54% -28.56% -41.29% 201,450.00%
Cash from Operations -218.35% 111.38% 59.24% 84.07% 121.87%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -111.11% 178.57% 400.00% -99.76% -99.76%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -111.11% 178.57% 400.00% -99.76% -99.76%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -193.22% 126.74% 74.20% 54.46% 457.01%