Gossan Resources Limited
GSSRF
$0.02
-$0.01-35.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.40K | -114.70K | -283.50K | -362.40K | 53.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.30K | -178.00K | -26.40K | -22.10K | -438.20K |
| Change in Net Operating Assets | 123.60K | 157.80K | 161.70K | 403.10K | 231.20K |
| Cash from Operations | -52.20K | -134.80K | -148.10K | 18.60K | -153.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 70.70K | 70.50K | 70.50K | 70.50K | -1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.70K | 70.50K | 70.50K | 70.50K | -1.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.90K | 32.90K | 32.90K | 32.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.90K | 22.90K | 22.90K | 22.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.50K | -41.30K | -54.60K | 112.10K | -155.20K |