Golden Star (GSC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,995 | 7,833 | 8,669 | 9,245 | 8,228 |
| Income taxes - deferred | 7,202 | 1,525 | 4,151 | 3,783 | 2,891 |
| Accounts receivable | -2,044 | 158 | 1,101 | -2,052 | 1,008 |
| Other Working Capital | -15,498 | -15,260 | 2,824 | 45 | -4,781 |
| Other Operating Activity | 2,755 | -18,932 | -5,974 | -700 | -11,317 |
| Operating Cash Flow | $-590 | $-24,676 | $10,771 | $10,321 | $-3,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,142 | -15,282 | -9,784 | -8,287 | -11,582 |
| Other Investing Activity | 1,854 | -1,812 | -388 | -745 | -71 |
| Investing Cash Flow | $-11,288 | $-17,094 | $-10,172 | $-9,032 | $-11,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 20,000 | 15,000 |
| Debt Repayment | -2,779 | -4,877 | -4,112 | -25,679 | -939 |
| Common Stock Issued | N/A | 124,772 | 0 | N/A | 0 |
| Other Financing Activity | 18 | 23 | 0 | 38 | 0 |
| Financing Cash Flow | $-2,761 | $119,918 | $-4,112 | $-5,641 | $14,061 |
| Beginning Cash Position | 96,507 | 18,359 | 21,872 | 26,224 | 27,787 |
| End Cash Position | 81,868 | 96,507 | 18,359 | 21,872 | 26,224 |
| Net Cash Flow | $-14,639 | $78,148 | $-3,513 | $-4,352 | $-1,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | -24,676 | 10,771 | 10,321 | -3,971 |
| Capital Expenditure | -13,142 | -15,282 | -9,784 | -8,287 | -11,582 |
| Free Cash Flow | -13,732 | -39,958 | 987 | 2,034 | -15,553 |