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
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Golden Star Resource (GLNS) Net Cash Flow (2016 - 2025)

Golden Star Resource filings provide 16 years of Net Cash Flow readings, the most recent being $41.0 for Q2 2025.

  • Quarterly Net Cash Flow rose 485.71% to $41.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $43.0 through Dec 2025, up 760.0% year-over-year, with the annual reading at $32.0 for FY2025, 700.0% up from the prior year.
  • Net Cash Flow hit $41.0 in Q2 2025 for Golden Star Resource, up from $2.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $41.0 in Q2 2025 and bottomed at -$94.0 in Q3 2021.
  • Average Net Cash Flow over 5 years is -$4.41, with a median of $1.0 recorded in 2023.
  • The largest annual shift saw Net Cash Flow crashed 300.0% in 2022 before it soared 800.0% in 2024.
  • Golden Star Resource's Net Cash Flow stood at $2.0 in 2021, then crashed by 300.0% to -$4.0 in 2022, then skyrocketed by 125.0% to $1.0 in 2023, then soared by 100.0% to $2.0 in 2024, then soared by 1950.0% to $41.0 in 2025.
  • Per Business Quant, the three most recent readings for GLNS's Net Cash Flow are $41.0 (Q2 2025), $2.0 (Q1 2025), and $2.0 (Q4 2024).