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Golden Star Resources Ltd... (GSS)

AMEX: GSS · Real-Time Price · USD

3.90

0.01 (0.26%)

At close: Jan 27, 2022, 9:00 PM

Golden Star Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	38.15M	-77.97M	-24.07M	40.96M	-41.76M
Depreciation & Amortization	24.24M	29.61M	33.98M	31.82M	21.17M
Stock-Based Compensation	3M	3.12M	n/a	12.55M	13.85M
Other Working Capital	-2.81M	-5.84M	-26.57M	-3.63M	-10.65M
Other Non-Cash Items	-49.86M	54.64M	-7.13M	-7.67M	76.06M
Deferred Income Tax	48.27M	27.44M	12.35M	-12.94M	n/a
Change in Working Capital	-3.71M	-13.99M	-17.17M	-7.45M	-22.21M
Operating Cash Flow	60.09M	22.84M	-7.55M	55.18M	53.25M
Capital Expenditures	-45.22M	-73.38M	-44.94M	-68.87M	-84.36M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.48M	5.97M	-3.02M	1.06M	-2.14M
Investing Cash Flow	-54.7M	-67.41M	-47.95M	-67.81M	-86.49M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.05M	1.43M	124.23M	18.66M	19.9M
Financial Cash Flow	2.05M	1.43M	124.23M	18.66M	19.9M
Net Cash Flow	7.44M	-43.14M	68.72M	6.02M	-13.34M
Free Cash Flow	14.87M	-50.54M	-52.49M	-13.7M	-31.11M