Golden Star Resources Ltd.
GSS · AMEX
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | -$78 | -$24 | $41 |
| Dep. & Amort. | $24 | $30 | $34 | $32 |
| Deferred Tax | $48 | $27 | $12 | -$13 |
| Stock-Based Comp. | $3 | $3 | $0 | $13 |
| Change in WC | -$4 | -$14 | -$17 | -$7 |
| Other Non-Cash | -$50 | $55 | -$7 | -$8 |
| Operating Cash Flow | $60 | $23 | -$8 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$73 | -$45 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $6 | -$3 | $1 |
| Investing Cash Flow | -$55 | -$67 | -$48 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $125 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $124 | $19 |
| Financing Cash Flow | $2 | $1 | $124 | $19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$43 | $69 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $97 | $28 | $22 |
| End Cash | $61 | $53 | $97 | $28 |
| Free Cash Flow | $15 | -$51 | -$52 | -$14 |