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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital Changes
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Golden Star Resource (GLNS) Cash from Financing Activities (2016 - 2025)

Golden Star Resource filings provide 16 years of Cash from Financing Activities readings, the most recent being $4070.0 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 70.6% to $4070.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38109.0 through Dec 2025, down 17.91% year-over-year, with the annual reading at $47113.0 for FY2025, 25.43% up from the prior year.
  • Cash from Financing Activities hit $4070.0 in Q4 2025 for Golden Star Resource, down from $16790.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $88228.0 in Q2 2023 and bottomed at $12.0 in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $14968.2, with a median of $10844.0 recorded in 2022.
  • The largest annual shift saw Cash from Financing Activities crashed 98.61% in 2021 before it soared 9875.0% in 2022.
  • Golden Star Resource's Cash from Financing Activities stood at $12.0 in 2021, then soared by 9875.0% to $1197.0 in 2022, then skyrocketed by 205.35% to $3655.0 in 2023, then surged by 278.8% to $13845.0 in 2024, then crashed by 70.6% to $4070.0 in 2025.
  • Per Business Quant, the three most recent readings for GLNS's Cash from Financing Activities are $4070.0 (Q4 2025), $16790.0 (Q3 2025), and $5127.0 (Q2 2025).