Golden Star Resource (GLNS) Cash from Operations (2010 - 2025)

Golden Star Resource (GLNS) reported Cash from Operations of 4070.0 for Q4 2025, up 70.6% on a YoY basis from 2385.71 in Q4 2024, and up 75.76% quarter-over-quarter from 16790.0 in Q3 2025.

Golden Star Resource (GLNS) Cash from Operations (2010 - 2025) Analysis & Trends

Golden Star Resource has reported Cash from Operations for 16 years, with the latest figure at 4070.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 70.6% year-over-year to 4070.0; the trailing twelve-month figure through Dec 2025 stood at 38066.0 (up 17.99% YoY), and the FY2025 full-year result was 47081.0, down 25.36% from the prior year.
  • Cash from Operations for Q4 2025 stood at 4070.0, up from 16790.0 in the prior quarter.
  • The five-year high for Cash from Operations was 10.0 in Q4 2021, with the low at 88215.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 14971.9 across 5 years, with a median of 10844.5 in 2022.
  • Annual changes were most pronounced in 2021 — Cash from Operations soared 98.86% — and 2022, when it slumped 11910.0%.
  • Golden Star Resource's Cash from Operations stood at 10.0 in 2021, then tumbled by 11910.0% to 1201.0 in 2022, then slumped by 204.25% to 3654.0 in 2023, then sank by 278.85% to 13843.0 in 2024, then jumped by 70.6% to 4070.0 in 2025.
  • The last three Cash from Operations figures came in at 4070.0 (Q4 2025), 16790.0 (Q3 2025), and 5086.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Triple Flag Precious Metals 36.52 Bn 36.45 Bn 77.21 Mn 82.64 Mn
2 Buenaventura Mining 10.72 Bn 10.72 Bn - -
3 Hecla Mining 9.44 Bn 8.83 Bn 253.26 Mn 182.92 Mn
4 Perpetua Resources 2.66 Bn 2.66 Bn - -27.04 Mn
5 Versamet Royalties 2.35 Bn 2.33 Bn - -
6 Metalla Royalty & Streaming 2.07 Bn 2.06 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.49 Bn 1.35 Bn - 13.63 Mn
9 Solaris Resources 1.40 Bn 1.38 Bn - -
10 Golden Star Resource - - - -4,070.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -4,070.00
Dec 31, 2025 -4,070.00
Sep 30, 2025 -16,790.00
Sep 30, 2025 -16,790.00
Jun 30, 2025 -5,086.00
Jun 30, 2025 -5,086.00
Mar 31, 2025 -12,120.00
Mar 31, 2025 -12,120.00
Dec 31, 2024 -13,843.00
Dec 31, 2024 -13,843.00
Sep 30, 2024 -16,032.00
Sep 30, 2024 -16,032.00
Jun 30, 2024 -3,509.00
Jun 30, 2024 -3,509.00
Mar 31, 2024 -13,034.00
Mar 31, 2024 -13,034.00
Dec 31, 2023 -3,654.00
Dec 31, 2023 -3,654.00
Sep 30, 2023 -17,360.00
Sep 30, 2023 -17,360.00