Golden Star (GSC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,114 | 4,141 | 5,801 | 7,060 | 5,533 |
| Accounts receivable | 1,354 | -2,351 | 648 | 2,108 | 2,986 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,249 | 6,038 |
| Other Working Capital | -536 | -13,170 | -9,839 | -17,092 | 2,118 |
| Other Operating Activity | 15,032 | 17,503 | 4,318 | 28,806 | 28,666 |
| Operating Cash Flow | $20,964 | $6,123 | $928 | $12,633 | $45,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,656 | -23,007 | -15,914 | -15,398 | -17,108 |
| Other Investing Activity | 146 | 234 | -6,290 | 3,916 | -1,558 |
| Investing Cash Flow | $-21,510 | $-22,773 | $-22,204 | $-11,482 | $-18,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,729 | 0 | 3,000 | 6,993 | 18,725 |
| Debt Repayment | -42,043 | -4,056 | -2,271 | -709 | -39,175 |
| Common Stock Issued | 31,771 | 13,706 | N/A | N/A | N/A |
| Other Financing Activity | 6 | 16 | 0 | 0 | 0 |
| Financing Cash Flow | $10,463 | $9,666 | $729 | $6,284 | $-20,450 |
| Beginning Cash Position | 7,577 | 14,561 | 35,108 | 27,673 | 21,448 |
| End Cash Position | 17,494 | 7,577 | 14,561 | 35,108 | 27,673 |
| Net Cash Flow | $9,917 | $-6,984 | $-20,547 | $7,435 | $6,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,964 | 6,123 | 928 | 12,633 | 45,341 |
| Capital Expenditure | -21,656 | -23,007 | -15,914 | -15,398 | -17,108 |
| Free Cash Flow | -692 | -16,884 | -14,986 | -2,765 | 28,233 |