Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Golden Star Resource (GLNS) Cash from Operations (2016 - 2025)

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

  • Quarterly Cash from Operations rose 70.6% to 4070.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 38066.0 through Dec 2025, up 17.99% year-over-year, with the annual reading at 47081.0 for FY2025, 25.36% down from the prior year.
  • Cash from Operations hit 4070.0 in Q4 2025 for Golden Star Resource, up from 16790.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10.0 in Q4 2021 and bottomed at 88215.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 14971.9, with a median of 10844.5 recorded in 2022.
  • The largest annual shift saw Cash from Operations skyrocketed 98.86% in 2021 before it tumbled 11910.0% in 2022.
  • Golden Star Resource's Cash from Operations stood at 10.0 in 2021, then tumbled by 11910.0% to 1201.0 in 2022, then tumbled by 204.25% to 3654.0 in 2023, then plummeted by 278.85% to 13843.0 in 2024, then surged by 70.6% to 4070.0 in 2025.
  • Per Business Quant, the three most recent readings for GLNS's Cash from Operations are 4070.0 (Q4 2025), 16790.0 (Q3 2025), and 5086.0 (Q2 2025).