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    Golden Star Resources Ltd...

    AMEX: GSS · Real-Time Price · USD
    3.90
    0.01 (0.26%)
    At close: Jan 27, 2022, 10:00 PM

    Golden Star Resources Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 74K 19.13M 37.9M
    Depreciation & Amortization
    		 29.82M 27.29M 27.15M
    Stock-Based Compensation
    		 3.46M 2.9M 2.68M
    Other Working Capital
    		 13.93M 3.08M -3.88M
    Other Non-Cash Items
    		 -28.54M -40.63M -53.72M
    Deferred Income Tax
    		 39.41M 45.75M 49.75M
    Change in Working Capital
    		 13.63M 5.04M 3.08M
    Operating Cash Flow
    		 57.86M 59.48M 66.84M
    Capital Expenditures
    		 -50.09M -45.44M -47.41M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -2.86M -5.83M -4.94M
    Investing Cash Flow
    		 -52.95M -51.27M -52.34M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -28K n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -2.73M 19.46M 9.66M
    Financial Cash Flow
    		 -2.73M 19.46M 9.66M
    Net Cash Flow
    		 2.19M 27.68M 24.15M
    Free Cash Flow
    		 7.77M 14.04M 19.43M

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