Golden Star Resources Ltd (GSS) Stock Cash Flow
NYSEARCA:GSS - NYSE Arca - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 177.00K | 38.20M | -78.00M | -24.10M | 41.00M | |||
| Depreciation Amortization | 29.73M | 24.20M | 29.60M | 34.00M | 31.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -12.90M | |||
| Change In Working Capital | -35.71M | -29.50M | -14.00M | -17.20M | -7.40M | |||
| Interest Paid | 6.70M | 7.10M | 0.00 | 7.90M | 7.70M | |||
| Taxes Paid | 36.38M | 25.80M | 0.00 | N/A | N/A | |||
| Other non cash items | 63.71M | 27.20M | 85.20M | -300.00K | 2.80M | |||
| OPERATING CASH FLOW | 57.92M | 60.10M | 22.80M | -7.60M | 55.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.04M | -45.20M | -73.40M | -44.90M | -68.90M | |||
| Other Investing Activity | -2.92M | -9.50M | 6.00M | -3.00M | 1.10M | |||
| INVESTING CASH FLOW | -52.97M | -54.70M | -67.40M | -48.00M | -67.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.57M | -2.60M | 200.00K | -600.00K | -5.80M | |||
| Stock Issued/Repurchased | 13.88M | 4.70M | 1.30M | 124.80M | 24.50M | |||
| Other Financing Activity | -1.00K | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.69M | 2.10M | 1.40M | 124.20M | 18.70M | |||
| CHANGE IN CASH | 2.26M | 7.50M | -43.20M | 68.60M | 6.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.92M | 60.10M | 22.80M | -7.60M | 55.20M | |||
| Capital Expenditure | -50.04M | -45.20M | -73.40M | -44.90M | -68.90M | |||
| FREE CASH FLOW | 7.88M | 14.90M | -50.60M | -52.50M | -13.70M | |||
All data in USD