Also trades as: GSC.TO (TSX) · $vol 0M
GSS AMEX
Golden Star Resources Ltd.
1W: +0.0%
1M: +2.1%
3M: +4.8%
1Y: +4.3%
3Y: +3.5%
5Y: -8.2%
$3.90
Last traded 2022-02-03 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$60M
+163.1% ▲
5Y CAGR: -0.0%
Capital Expenditures
$45M
+38.4% ▲
5Y CAGR: -4.5%
Free Cash Flow
$15M
+129.4% ▲
5Y CAGR: +36.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+117.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | $41M | -$24M | -$78M | $38M |
| Depreciation & Amort. | $21M | $32M | $34M | $30M | $24M |
| Stock-Based Comp. | $14M | $13M | $0 | $3M | $3M |
| Change in Working Capital | -$22M | -$7M | -$17M | -$14M | -$4M |
| Other Non-Cash Items | $76M | -$8M | -$7M | $55M | -$50M |
| Operating Cash Flow | $53M | $55M | -$8M | $23M | $60M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$69M | -$45M | -$73M | -$45M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $1M | -$3M | $6M | -$9M |
| Investing Cash Flow | -$86M | -$68M | -$48M | -$67M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20M | $19M | $124M | $1M | $2M |
| Financing Cash Flow | $20M | $19M | $124M | $1M | $2M |
| Net Change in Cash | -$13M | $6M | $69M | -$43M | $7M |
| Cash End of Period | $22M | $28M | $97M | $53M | $61M |
| Free Cash Flow | -$31M | -$14M | -$52M | -$51M | $15M |