Gossan Historical Cash Flow

GSS Stock

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Analysis of Gossan Resources cash flow over time is an excellent tool to project Gossan Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 525 K or Depreciation of 0.0 as it is a great indicator of Gossan Resources ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Gossan Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gossan Resources is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gossan Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Gossan Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Gossan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gossan's non-liquid assets can be easily converted into cash.

Gossan Resources Cash Flow Chart

At this time, Gossan Resources' Other Cashflows From Financing Activities is fairly stable compared to the past year. Net Income is likely to climb to about 675.8 K in 2024, whereas Free Cash Flow is likely to drop (571.3 K) in 2024.

Free Cash Flow Begin Period Cash Flow End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Gossan Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gossan Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gossan Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Gossan Resources cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Net Income	End Period Cash Flow	Other Non Cash Items	Stock Based Compensation	Change To Account Receivables	Investments	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change In Cash		0.09	0.29	-0.63	0.28	0.65	0.05	0.16	-0.73	-0.01	0.03	-0.15	0.33	0.08
Free Cash Flow	0.09		0.43	-0.27	0.73	-0.15	-0.03	-0.65	0.2	0.01	0.21	-0.19	-0.12	-0.84
Change In Working Capital	0.29	0.43		-0.6	0.19	-0.22	0.05	-0.44	-0.03	0.04	0.35	-0.1	0.29	-0.1
Begin Period Cash Flow	-0.63	-0.27	-0.6		-0.29	0.18	0.23	0.26	0.16	-0.3	0.13	-0.31	-0.1	-0.05
Net Income	0.28	0.73	0.19	-0.29		0.07	-0.57	-0.41	0.11	0.52	0.05	-0.27	-0.31	-0.85
End Period Cash Flow	0.65	-0.15	-0.22	0.18	0.07		0.29	0.45	-0.77	-0.3	0.17	-0.49	0.32	0.05
Other Non Cash Items	0.05	-0.03	0.05	0.23	-0.57	0.29		0.06	-0.31	-0.87	0.23	0.02	0.32	0.34
Stock Based Compensation	0.16	-0.65	-0.44	0.26	-0.41	0.45	0.06		-0.57	-0.01	0.13	-0.02	0.42	0.48
Change To Account Receivables	-0.73	0.2	-0.03	0.16	0.11	-0.77	-0.31	-0.57		0.33	-0.04	0.35	-0.73	-0.3
Investments	-0.01	0.01	0.04	-0.3	0.52	-0.3	-0.87	-0.01	0.33		-0.14	0.28	-0.43	-0.21
Change To Operating Activities	0.03	0.21	0.35	0.13	0.05	0.17	0.23	0.13	-0.04	-0.14		-0.13	0.1	-0.15
Change To Netincome	-0.15	-0.19	-0.1	-0.31	-0.27	-0.49	0.02	-0.02	0.35	0.28	-0.13		-0.4	0.39
Change To Liabilities	0.33	-0.12	0.29	-0.1	-0.31	0.32	0.32	0.42	-0.73	-0.43	0.1	-0.4		0.27
Issuance Of Capital Stock	0.08	-0.84	-0.1	-0.05	-0.85	0.05	0.34	0.48	-0.3	-0.21	-0.15	0.39	0.27

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Gossan Resources Account Relationship Matchups

Gossan Resources cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(54.7K)	304.3K	160.5K	(360.7K)	(44.1K)	(41.9K)
Free Cash Flow	(66.7K)	(298.2K)	(2.1M)	(1.3M)	(544.1K)	(571.3K)
Change In Working Capital	98.9K	(56.4K)	4.2K	(91.1K)	738.0	701.1
Begin Period Cash Flow	81.9K	27.2K	331.5K	491.9K	131.2K	124.6K
Other Cashflows From Financing Activities	12.0	602.49	2.3K	903.73	500K	525K
Total Cash From Operating Activities	(66.7K)	(298.2K)	(2.1M)	(1.3M)	(544.1K)	(571.3K)
Net Income	(177.5K)	(482.0K)	(2.2M)	(1.2M)	643.6K	675.8K
End Period Cash Flow	27.2K	331.5K	491.9K	131.2K	87.1K	82.7K
Total Cash From Financing Activities	4K	12K	602.5K	2.3M	903.7K	0.0
Other Non Cash Items	13K	178.5K	233.2K	(82.2K)	(1.2M)	(1.2M)
Stock Based Compensation	12K	61.7K	116.0K	12.6K	24.9K	39.8K
Change To Account Receivables	(1K)	(78.1K)	(117.1K)	94.8K	56.3K	59.1K
Change To Operating Activities	(47.4K)	(40.0)	1.4K	805.0	724.5	688.28
Change To Netincome	11.6K	12K	240.2K	116.0K	133.5K	140.1K
Change To Liabilities	99.9K	20.2K	120.5K	(151.0K)	(135.9K)	(129.1K)

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Gossan Historical Cash Flow

About Gossan Cash Flow Analysis

Gossan Resources Cash Flow Chart

Free Cash Flow

Begin Period Cash Flow

Gossan Resources cash flow statement Correlations

Gossan Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gossan Resources cash flow statement Accounts

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COMPANY

Net Income	+ 0.73	Free Cash Flow
End Period Cash Flow	+ 0.65	Change In Cash
Investments	+ 0.52	Net Income
Issuance Of Capital Stock	+ 0.48	Stock Based Compensation
Stock Based Compensation	+ 0.45	End Period Cash Flow
Change In Working Capital	+ 0.43	Free Cash Flow

Investments	- 0.87	Other Non Cash Items
Issuance Of Capital Stock	- 0.85	Net Income
Issuance Of Capital Stock	- 0.84	Free Cash Flow
Change To Account Receivables	- 0.77	End Period Cash Flow
Change To Liabilities	- 0.73	Change To Account Receivables
Change To Account Receivables	- 0.73	Change In Cash