Golden Star (GSC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,185 | 11,594 | 8,160 | 6,278 | 5,213 |
| Income taxes - deferred | 0 | 0 | 0 | -85 | 0 |
| Accounts receivable | 3,409 | 1,215 | -2,463 | -1,605 | -1,406 |
| Accounts payable and accrued liabilities | -985 | 7,663 | 698 | 3,319 | 7,474 |
| Other Working Capital | 15,426 | 7,062 | -7,366 | -2,283 | 4,753 |
| Other Operating Activity | -33,699 | -22,696 | 5,287 | -6,533 | -15,083 |
| Operating Cash Flow | $-2,664 | $4,838 | $4,316 | $-909 | $951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,082 | -12,463 | -8,368 | -5,952 | -6,272 |
| Other Investing Activity | 1,391 | -3,197 | 1,031 | 2,526 | -5,394 |
| Investing Cash Flow | $-10,691 | $-15,660 | $-7,337 | $-3,426 | $-11,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 0 | 10,000 | 0 | 0 |
| Debt Repayment | -4,379 | -4,348 | -3,657 | -3,047 | -3,695 |
| Financing Cash Flow | $10,621 | $-4,348 | $6,343 | $-3,047 | $-3,695 |
| Beginning Cash Position | 24,182 | 39,352 | 36,030 | 43,412 | 57,822 |
| End Cash Position | 21,448 | 24,182 | 39,352 | 36,030 | 43,412 |
| Net Cash Flow | $-2,734 | $-15,170 | $3,322 | $-7,382 | $-14,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,664 | 4,838 | 4,316 | -909 | 951 |
| Capital Expenditure | -12,082 | -12,463 | -8,368 | -5,952 | -6,272 |
| Free Cash Flow | -14,746 | -7,625 | -4,052 | -6,861 | -5,321 |