Golden Star Resource (GLNS) Cash from Operations (2010 - 2025)
Golden Star Resource's (GLNS) quarterly Cash from Operations came in at 4070.0 in Q4 2025, up 70.6% YoY from 2385.71 in Q4 2024, and up 75.76% on a QoQ basis from 16790.0 in Q3 2025.
Golden Star Resource (GLNS) Cash from Operations (2010 - 2025) Analysis & Trends
Golden Star Resource (GLNS) has 16 years of Cash from Operations data on file, last reported at 4070.0 in Q4 2025.
- Quarterly Cash from Operations rose 70.6% year-over-year to 4070.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 38066.0 (up 17.99% YoY) and the FY2025 annual result came in at 47081.0, down 25.36% from the prior year.
- Cash from Operations climbed to 4070.0 in Q4 2025, from 16790.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 10.0 in Q4 2021 to a low of 88215.0 in Q2 2023.
- A 5-year average of 14971.9 and a median of 10844.5 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations soared 98.86% — and 2022, when it slumped 11910.0%.
- Tracing GLNS's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - | -80.95 Mn |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn | 17.53 Mn |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - | - |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn | 46.22 Mn |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | - |
| 10 | Golden Star Resource | 5.66 Mn | 5.66 Mn | - | -4,070.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |