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Golden Star (GSC.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Cash Flows From Operating Activities
Depreciation Amortization	7,104	7,373	8,902	8,444	6,117
Accounts receivable	779	2,222	-2,270	3,140	-1,836
Other Working Capital	4,179	-224	-3,116	-8,287	1,338
Other Operating Activity	-1,123	14,346	7,566	6,141	19,615
Operating Cash Flow	$10,939	$23,717	$11,082	$9,438	$25,234

Cash Flows From Investing Activities
PPE Investments	-16,751	-17,111	-18,307	-16,703	-23,779
Other Investing Activity	4,191	-2,194	787	-1,722	3,773
Investing Cash Flow	$-12,560	$-19,305	$-17,520	$-18,425	$-20,006

Cash Flows From Financing Activities
Debt Issued	0	0	10,000	0	-15
Debt Repayment	-481	-357	-14,125	-846	-916
Common Stock Issued	-65	0	N/A	24,524	-27
Common Stock Repurchased	N/A	N/A	-3	N/A	N/A
Other Financing Activity	0	0	10	0	0
Financing Cash Flow	$-546	$-357	$-4,118	$23,678	$-958

Beginning Cash Position	29,954	25,899	36,455	21,764	17,494
End Cash Position	27,787	29,954	25,899	36,455	21,764
Net Cash Flow	$-2,167	$4,055	$-10,556	$14,691	$4,270

Free Cash Flow
Operating Cash Flow	10,939	23,717	11,082	9,438	25,234
Capital Expenditure	-16,751	-17,111	-18,307	-16,703	-23,779
Free Cash Flow	-5,812	6,606	-7,225	-7,265	1,455