Golden Star Resources Corp (GLNS)
USD 1.15
(0.0%)
USD 1.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.55 Thousand | -139.52 Thousand | -42.99 Thousand | -29.66 Thousand | -26.76 Thousand | -28.9 Thousand |
| Net Income | -47.62 Thousand | -46.22 Thousand | -57.55 Thousand | -39.69 Thousand | -34.58 Thousand | -32.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.07 Thousand | -93.3 Thousand | 14.56 Thousand | 10.03 Thousand | 7818.00 | 3990.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 37.56 Thousand | 139.53 Thousand | 42.9 Thousand | 29.72 Thousand | 26.77 Thousand | 28.91 Thousand |
| Debt repayment | - | -57.03 Thousand | -42.9 Thousand | -29.72 Thousand | -26.77 Thousand | -28.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.56 Thousand | 196.57 Thousand | 42.9 Thousand | 29.72 Thousand | 26.77 Thousand | 28.91 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 10.21 Thousand | -90.64 Thousand | 12.06 Thousand | 10.36 Thousand | 7818.00 | 3991.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.07 Thousand | 90.64 Thousand | 2500.00 | -333.00 | 7818.00 | 3990.00 |
| Cash at beginning of period | 9.00 | -1.00 | 92.00 | 29.00 | 16.00 | 5.00 |
| Cash at end of period | 13.00 | 9.00 | - | 92.00 | 29.00 | 16.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.00 | 10.00 | -92.00 | 63.00 | 13.00 | 11.00 |
| Free Cash Flow | -37.55 Thousand | -139.52 Thousand | -42.99 Thousand | -29.66 Thousand | -26.76 Thousand | -28.9 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.77 Thousand | -10 Thousand | -11.33 Thousand | -13.51 Thousand | -12.42 Thousand | -46.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9269.00 | -3031.00 | 7681.00 | -3848.00 | -75.78 Thousand | -93.3 Thousand |
| Other non-cash items | - | - | - | 1.00 | -93.3 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3516.00 | 13.04 Thousand | 3655.00 | 17.34 Thousand | 88.22 Thousand | 139.53 Thousand |
| Debt repayment | - | - | -17.34 Thousand | -17.34 Thousand | -5727.00 | -57.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3516.00 | 13.04 Thousand | 21 Thousand | 17.34 Thousand | 93.95 Thousand | 196.57 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 142.00 | -83.39 Thousand | -90.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9269.00 | -3031.00 | 7681.00 | -142.00 | 7610.00 | 90.64 Thousand |
| Cash at beginning of period | 6.00 | -4.00 | -4.00 | 9.00 | -4.00 | -1.00 |
| Cash at end of period | 13.00 | 6.00 | -4.00 | -4.00 | 9.00 | 9.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.00 | 10.00 | - | -13.00 | 13.00 | 10.00 |
| Free Cash Flow | -3509.00 | -13.03 Thousand | -3654.00 | -17.36 Thousand | -88.21 Thousand | -139.52 Thousand |
000725
HSCL
BCAN
FDE
0505
CAMP