Golden Star (GSC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,616 | 9,675 | 9,827 | 23,995 | 20,157 |
| Income taxes - deferred | 85 | 150 | -84 | -29,815 | -1,153 |
| Accounts receivable | -1,158 | -2,023 | 6,396 | -594 | -84 |
| Accounts payable and accrued liabilities | 6,597 | 7,658 | -2,432 | 11,215 | N/A |
| Other Working Capital | 4,219 | -5,268 | 7,331 | 29,213 | -2,315 |
| Other Operating Activity | -18,368 | -12,655 | -891 | -4,470 | -14,425 |
| Operating Cash Flow | $-2,009 | $-2,463 | $20,147 | $29,544 | $2,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,212 | -22,513 | -23,451 | -29,508 | -17,659 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 72 |
| Other Investing Activity | -1,920 | 4,374 | 4,394 | -6,606 | -730 |
| Investing Cash Flow | $-14,132 | $-18,139 | $-19,057 | $-36,114 | $-18,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,062 | 21,750 | 14,860 | 0 | 0 |
| Debt Repayment | -1,650 | -2,235 | -2,010 | -1,752 | -1,879 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 152 |
| Financing Cash Flow | $8,412 | $19,515 | $12,850 | $-1,752 | $-1,727 |
| Beginning Cash Position | 65,551 | 66,638 | 52,698 | 61,020 | 78,884 |
| End Cash Position | 57,822 | 65,551 | 66,638 | 52,698 | 61,020 |
| Net Cash Flow | $-7,729 | $-1,087 | $13,940 | $-8,322 | $-17,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,009 | -2,463 | 20,147 | 29,544 | 2,180 |
| Capital Expenditure | -12,212 | -22,513 | -23,451 | -29,508 | -17,659 |
| Free Cash Flow | -14,221 | -24,976 | -3,304 | 36 | -15,479 |