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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
    		 -11.02M -10.44M 10.81M
    Depreciation & Amortization
    		 8.37M 7.21M 7.46M
    Stock-Based Compensation
    		 1.05M 893K 586K
    Other Working Capital
    		 1.74M -1.23M 566K
    Other Non-Cash Items
    		 7.26M 10.16M -18.42M
    Deferred Income Tax
    		 7.43M 9.98M 9.72M
    Change in Working Capital
    		 4.18M -4.95M 148K
    Operating Cash Flow
    		 17.27M 12.84M 10.3M
    Capital Expenditures
    		 -13.3M -12.23M -9.81M
    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
    		 -3M 1.82M -2.94M
    Investing Cash Flow
    		 -16.3M -10.41M -12.75M
    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
    		 -23.23M 4.24M 7.7M
    Financial Cash Flow
    		 -23.23M 4.24M 7.7M
    Net Cash Flow
    		 -22.25M 6.67M 5.25M
    Free Cash Flow
    		 3.98M 614K 486K

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