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Golden Star Resources Ltd. (GSS)

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

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,990
-52,140
-67,434
Depreciation & amortisation
29,823
24,241
29,608
Deferred income taxes
39,384
48,266
27,439
Stock-based compensation
3,465
2,995
3,119
Change in working capital
649
-3,709
-13,988
Accounts receivable
-
-
-3,290
Inventory
-292
-899
-4,861
Other working capital
7,771
14,865
-50,540
Other non-cash items
32,187
381
-3,556
Net cash provided by operating activities
57,864
60,089
22,841
Cash flows from investing activities
Investments in property, plant and equipment
-50,093
-45,224
-73,381
Other investing activities
-2,858
-2,001
5,970
Net cash used for investing activities
-52,951
-54,700
-67,411
Cash flows from financing activities
Debt repayment
-54,941
-11,694
-57,225
Common stock issued
-
-
0
Net cash used provided by (used for) financing activities
-2,726
2,073
1,430
Net change in cash
2,186
7,442
-43,140
Cash at beginning of period
48,286
53,367
96,507
Cash at end of period
50,472
60,809
53,367
Free cash flow
Operating cash flow
57,864
60,089
22,841
Capital expenditure
-50,093
-45,224
-73,381
Free cash flow
7,771
14,865
-50,540