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| 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 |