Gossan Resources Limited
Gossan Resources Limited, an exploration and evaluation stage company, engages in the acquisition, exploration, and development of resource properties in Canada. It holds interest in the Glitter property located in the Sturgeon Lake Greenstone Belt of Northwestern Ontario; the Gander Gold property covers an area of 9050 hectares situated in Newfoundland; and the Weir Pond project covers an area o… Read more
Gossan Resources Limited (GSSRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.341x
Based on the latest financial reports, Gossan Resources Limited (GSSRF) has a cash flow conversion efficiency ratio of -0.341x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-145.40K) by net assets ($426.74K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gossan Resources Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Gossan Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gossan Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gossan Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
0.013x |
|
BK OF NOVA SCOTIA
MU:BKN
|
0.085x |
|
Access-Power & Co. Inc
PINK:ACCR
|
0.036x |
|
New Horizon Group Ltd
TA:NERZ
|
0.007x |
|
CAMELEON SOFTWARE
F:AJ6
|
0.014x |
|
Seneca Foods Corporation PFD $12.00
PINK:SENEM
|
0.126x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
Annual Cash Flow Conversion Efficiency for Gossan Resources Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Gossan Resources Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $297.29K | $25.87K | 0.087x | +111.97% |
| 2024-03-31 | $748.41K | $-544.10K | -0.727x | +95.41% |
| 2023-03-31 | $79.92K | $-1.26 Million | -15.822x | -160.91% |
| 2022-03-31 | $349.61K | $-2.12 Million | -6.064x | -293.23% |
| 2021-03-31 | $193.38K | $-298.23K | -1.542x | -487.00% |
| 2020-03-31 | $-167.32K | $-66.68K | 0.398x | -98.68% |
| 2019-03-31 | $-13.78K | $-416.43K | 30.220x | +1154.27% |
| 2018-03-31 | $263.06K | $-754.03K | -2.866x | -29.43% |
| 2017-03-31 | $126.73K | $-280.64K | -2.215x | -200.64% |
| 2016-03-31 | $407.33K | $-300.05K | -0.737x | -57.94% |
| 2015-03-31 | $737.35K | $-343.89K | -0.466x | -17.77% |
| 2014-03-31 | $760.01K | $-300.99K | -0.396x | +71.83% |
| 2013-03-31 | $632.38K | $-888.97K | -1.406x | -257.19% |
| 2012-03-31 | $1.32 Million | $-517.83K | -0.394x | -528.02% |
| 2011-03-31 | $5.03 Million | $-315.05K | -0.063x | +37.18% |
| 2010-03-31 | $5.20 Million | $-518.45K | -0.100x | -1060.32% |
| 2009-03-31 | $5.54 Million | $-47.64K | -0.009x | +91.91% |
| 2008-03-31 | $5.54 Million | $-588.47K | -0.106x | +24.36% |
| 2007-03-31 | $3.36 Million | $-472.24K | -0.141x | -37.84% |
| 2006-03-31 | $3.51 Million | $-357.80K | -0.102x | +9.27% |
| 2005-03-31 | $3.25 Million | $-365.46K | -0.112x | +14.20% |
| 2004-03-31 | $3.50 Million | $-458.06K | -0.131x | -21.58% |
| 2003-03-31 | $3.14 Million | $-338.50K | -0.108x | -2808.24% |
| 2002-03-31 | $2.71 Million | $-10.05K | -0.004x | +89.65% |
| 2001-03-31 | $2.68 Million | $-95.81K | -0.036x | -209.82% |
| 2000-03-31 | $2.87 Million | $93.61K | 0.033x | -6.16% |
| 1999-03-31 | $2.86 Million | $99.45K | 0.035x | +455.05% |
| 1998-03-31 | $2.61 Million | $-25.58K | -0.010x | -108.92% |
| 1997-03-31 | $2.41 Million | $263.90K | 0.110x | -- |