Golden Star (GSC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,369 | 7,210 | 7,456 | 6,788 | 5,838 |
| Income taxes - deferred | 7,435 | 9,977 | 9,716 | 12,278 | 13,782 |
| Accounts receivable | -1,815 | 189 | -811 | 406 | -1,816 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 5,652 |
| Other Working Capital | 4,177 | -4,954 | 148 | 14,264 | -4,423 |
| Other Operating Activity | -891 | 422 | -6,210 | -16,290 | -140 |
| Operating Cash Flow | $17,275 | $12,844 | $10,299 | $17,446 | $18,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,298 | -12,230 | -9,813 | -14,752 | -8,644 |
| Other Investing Activity | -3,003 | 1,818 | -2,940 | 1,266 | -5,970 |
| Investing Cash Flow | $-16,301 | $-10,412 | $-12,753 | $-13,486 | $-14,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | -5,000 |
| Debt Issued | 29,235 | N/A | N/A | N/A | N/A |
| Debt Repayment | -52,436 | -937 | -930 | -10,638 | -130 |
| Common Stock Issued | N/A | 5,174 | 8,633 | N/A | N/A |
| Common Stock Repurchased | -28 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 19,201 | 4,086 |
| Financing Cash Flow | $-23,229 | $4,237 | $7,703 | $8,563 | $-1,044 |
| Beginning Cash Position | 72,727 | 66,058 | 60,809 | 48,286 | 45,051 |
| End Cash Position | 50,472 | 72,727 | 66,058 | 60,809 | 48,286 |
| Net Cash Flow | $-22,255 | $6,669 | $5,249 | $12,523 | $3,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,275 | 12,844 | 10,299 | 17,446 | 18,893 |
| Capital Expenditure | -13,298 | -12,230 | -9,813 | -14,752 | -8,644 |
| Free Cash Flow | 3,977 | 614 | 486 | 2,694 | 10,249 |