UK markets closed

Golden Star Resources Ltd. (GSS)

NYSE American - Nasdaq Real-time price. Currency in USD
Add to watchlist
3.9000+0.0100 (+0.26%)
As of 05:00PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-8,990
-52,140
Depreciation & amortisation
29,823
24,241
Deferred income taxes
39,384
48,266
Stock-based compensation
3,465
2,995
Change in working capital
649
-3,709
Inventory
-292
-899
Other working capital
7,771
14,865
Other non-cash items
32,187
381
Net cash provided by operating activities
57,864
60,089
Cash flows from investing activities
Investments in property, plant and equipment
-50,093
-45,224
Other investing activities
-2,858
-2,001
Net cash used for investing activities
-52,951
-54,700
Cash flows from financing activities
Debt repayment
-54,941
-11,694
Net cash used provided by (used for) financing activities
-2,726
2,073
Net change in cash
2,186
7,442
Cash at beginning of period
48,286
53,367
Cash at end of period
50,472
60,809
Free cash flow
Operating cash flow
57,864
60,089
Capital expenditure
-50,093
-45,224
Free cash flow
7,771
14,865