Golden Star Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Golden Star Resources Ltd. generated cash of $60,089,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,053,000 last year. Net change in cash is therefore $7,442,000.
Cash Flow
| 2011 | 23.64M | -97.55M | -460K |
|---|---|---|---|
| 2012 | 94.29M | -69.05M | -49.99M |
| 2013 | 59.14M | -101.36M | 28.88M |
| 2014 | 2.41M | -36.56M | 7.95M |
| 2015 | 60.14M | -56.49M | -7.89M |
| 2016 | 53.24M | -86.49M | 19.9M |
| 2017 | 55.17M | -67.81M | 18.65M |
| 2018 | -7.55M | -47.95M | 124.22M |
| 2019 | 22.84M | -67.41M | 1.43M |
| 2020 | 60.08M | -54.7M | 2.05M |
GSS Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.36M | 96.50M | 27.78M | 21.76M | 35.10M | 39.35M | 65.55M | 78.88M | 103.64M | 178.01M |
Operating activities | ||||||||||
Net income | 38.15M | -77.97M | -24.07M | 40.95M | -41.76M | -78.41M | -83.44M | -298.51M | -10.21M | -2.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.24M | 29.60M | 33.97M | 31.82M | 21.17M | 37.37M | 26.26M | 60.00M | 0 | 0 |
Stock-based compensation expense | 2.99M | 3.11M | 0 | 12.55M | 13.85M | 2.00M | 2.51M | 3.01M | 6.11M | 0 |
| Deferred income tax benefit | 2.99M | 3.11M | 0 | 12.55M | 13.85M | 2.00M | 2.51M | 3.01M | 6.11M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.29M | 215K | 3.87M | -2.18M | 9.71M | -6.63M | 3.69M | -870K | 1.83M |
Inventories | -899K | -4.86M | 9.18M | -7.68M | -9.36M | -6.80M | -4.82M | 11.23M | -11.68M | -9.03M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 4.46M | 18.08M | 13.00M | 0 | 0 |
Cash generated by operating activities | 60.08M | 22.84M | -7.55M | 55.17M | 53.24M | 60.14M | 2.41M | 59.14M | 94.29M | 23.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -45.22M | -73.38M | -44.93M | -68.87M | -84.35M | -57.05M | -32.80M | -102.86M | -88.49M | -51.35M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -54.7M | -67.41M | -47.95M | -67.81M | -86.49M | -56.49M | -36.56M | -101.36M | -69.05M | -97.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 124.77M | 24.45M | 45.45M | 0 | 0 | 0 | 300K | 282K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.69M | 0 | -35.60M | 0 | -49.28M | 0 | -12.04M | -7.87M | -58.80M | -10.39M |
Cash used in financing activities | 2.05M | 1.43M | 124.22M | 18.65M | 19.9M | -7.89M | 7.95M | 28.88M | -49.99M | -460K |
Net Change In Cash | 7.44M | -43.14M | 68.72M | 6.02M | -13.34M | -4.24M | -26.19M | -13.33M | -24.76M | -74.37M |
Cash at end of period | 60.80M | 53.36M | 96.50M | 27.78M | 21.76M | 35.10M | 39.35M | 65.55M | 78.88M | 103.64M |
| Data source | Data source | Data source | Data source | Data source | Data source |