GLNS — Golden Star Resource Cashflow Statement
0.000.00%
Last trade - 00:00- $7.85m
- $8.13m
Annual cashflow statement for Golden Star Resource, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.04 | -0.058 | -0.046 | -0.048 | -0.069 |
| Changes in Working Capital | 0.01 | 0.015 | -0.093 | 0.01 | 0.022 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.03 | -0.043 | -0.14 | -0.038 | -0.047 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.043 | 0.14 | 0.038 | 0.047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 0 | 0 | 0 |