Golden Star Resources Ltd.
GSS · AMEX
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,018 | -$10,440 | $10,813 | $10,719 |
| Dep. & Amort. | $8,369 | $7,210 | $7,456 | $6,788 |
| Deferred Tax | $7,435 | $9,977 | $9,716 | $12,278 |
| Stock-Based Comp. | $1,055 | $893 | $586 | $931 |
| Change in WC | $4,177 | -$4,954 | $148 | $14,264 |
| Other Non-Cash | $7,257 | $10,158 | -$18,420 | -$27,534 |
| Operating Cash Flow | $17,275 | $12,844 | $10,299 | $17,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,298 | -$12,230 | -$9,813 | -$14,752 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,003 | $1,818 | -$2,940 | $1,266 |
| Investing Cash Flow | -$16,301 | -$10,412 | -$12,753 | -$13,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5,174 | $8,633 | $0 |
| Stock Repurch. | -$28 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,229 | $4,237 | $7,703 | $8,563 |
| Financing Cash Flow | -$23,229 | $4,237 | $7,703 | $8,563 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,255 | $6,669 | $5,249 | $12,523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,727 | $66,058 | $60,809 | $48,286 |
| End Cash | $50,472 | $72,727 | $66,058 | $60,809 |
| Free Cash Flow | $3,977 | $614 | $486 | $2,694 |