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) Free Cash Flow (2016 - 2025)

Golden Star Resource filings provide 16 years of Free Cash Flow readings, the most recent being -$4070.0 for Q4 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow hit -$4070.0 in Q4 2025 for Golden Star Resource, up from -$16790.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$10.0 in Q4 2021 and bottomed at -$88215.0 in Q2 2023.
  • Average Free Cash Flow over 5 years is -$14971.9, with a median of -$10844.5 recorded in 2022.
  • The largest annual shift saw Free Cash Flow skyrocketed 98.86% in 2021 before it tumbled 11910.0% in 2022.
  • Golden Star Resource's Free Cash Flow 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 Free Cash Flow are -$4070.0 (Q4 2025), -$16790.0 (Q3 2025), and -$5086.0 (Q2 2025).