Golden Star Resources Ltd.
GSS · AMEX
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,153 | -$77,974 | -$24,071 | $40,959 |
| Dep. & Amort. | $24,241 | $29,608 | $33,975 | $31,823 |
| Deferred Tax | $48,266 | $27,439 | $12,350 | -$12,944 |
| Stock-Based Comp. | $2,995 | $3,119 | $0 | $12,554 |
| Change in WC | -$3,709 | -$13,988 | -$17,172 | -$7,448 |
| Other Non-Cash | -$49,857 | $54,637 | -$7,129 | -$7,673 |
| Operating Cash Flow | $60,089 | $22,841 | -$7,555 | $55,176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,224 | -$73,381 | -$44,935 | -$68,872 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,476 | $5,970 | -$3,016 | $1,062 |
| Investing Cash Flow | -$54,700 | -$67,411 | -$47,951 | -$67,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $124,772 | $24,456 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,053 | $1,430 | $124,226 | $18,657 |
| Financing Cash Flow | $2,053 | $1,430 | $124,226 | $18,657 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,442 | -$43,140 | $68,720 | $6,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,367 | $96,507 | $27,787 | $21,764 |
| End Cash | $60,809 | $53,367 | $96,507 | $27,787 |
| Free Cash Flow | $14,865 | -$50,540 | -$52,490 | -$13,696 |