C
Gossan Resources Limited GSSRF
$0.00 -$0.02-83.18% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 2.89% 102.11% 167.46% 148.87% -127.63%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 94.74% -13.61% -407.53% -44.33% 107.12%
Change in Net Operating Assets -87.29% -92.43% -7.05% -99.10% 2,913.56%
Cash from Operations -101.58% 72.97% 11.19% -83.23% 198.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -3.45% 0.56% -- -- 6.20%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.45% 0.56% -- -- 6.20%
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 -134.94% 106.84% 11.19% -83.23% 168.01%