Golden Star Resources Ltd.
GSS · AMEX
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$10 | $11 | $11 |
| Dep. & Amort. | $8 | $7 | $7 | $7 |
| Deferred Tax | $7 | $10 | $10 | $12 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $4 | -$5 | $0 | $14 |
| Other Non-Cash | $7 | $10 | -$18 | -$28 |
| Operating Cash Flow | $17 | $13 | $10 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$10 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $2 | -$3 | $1 |
| Investing Cash Flow | -$16 | -$10 | -$13 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5 | $9 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | $4 | $8 | $9 |
| Financing Cash Flow | -$23 | $4 | $8 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $7 | $5 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $66 | $61 | $48 |
| End Cash | $50 | $73 | $66 | $61 |
| Free Cash Flow | $4 | $1 | $0 | $3 |