Golden Star (GSC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,066 | 7,415 | 8,621 | 7,112 | 6,880 |
| Income taxes - deferred | 13,971 | 8,235 | 9,715 | 5,244 | 5,278 |
| Accounts receivable | 398 | 1,028 | -822 | -354 | -70 |
| Accounts payable and accrued liabilities | -4,598 | -1,010 | N/A | -2,599 | N/A |
| Other Working Capital | -6,904 | -9,802 | 3,679 | -3,761 | 1,592 |
| Other Operating Activity | 10,268 | -2,317 | -8,082 | 2,495 | -11,497 |
| Operating Cash Flow | $20,201 | $3,549 | $13,111 | $8,137 | $2,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,198 | -12,476 | -26,296 | -16,950 | -16,993 |
| Other Investing Activity | 2,707 | -2,633 | 1,165 | 1,598 | 1,353 |
| Investing Cash Flow | $-11,491 | $-15,109 | $-25,131 | $-15,352 | $-15,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 57,386 | 0 | 0 |
| Debt Repayment | -5,529 | -410 | -48,961 | -2,661 | -2,824 |
| Other Financing Activity | -36 | 509 | 150 | 534 | 567 |
| Financing Cash Flow | $-5,565 | $99 | $8,575 | $-2,127 | $-2,257 |
| Beginning Cash Position | 41,906 | 53,367 | 56,812 | 66,154 | 81,868 |
| End Cash Position | 45,051 | 41,906 | 53,367 | 56,812 | 66,154 |
| Net Cash Flow | $3,145 | $-11,461 | $-3,445 | $-9,342 | $-15,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,201 | 3,549 | 13,111 | 8,137 | 2,183 |
| Capital Expenditure | -14,198 | -12,476 | -26,296 | -16,950 | -16,993 |
| Free Cash Flow | 6,003 | -8,927 | -13,185 | -8,813 | -14,810 |