Golden Star Resource (GLNS) Net Cash Flow (2010 - 2025)
Golden Star Resource (GLNS) reported Net Cash Flow of $41.0 for Q2 2025, up 485.71% on a YoY basis from $7.0 in Q2 2024, and up 1950.0% quarter-over-quarter from $2.0 in Q1 2025.
Golden Star Resource (GLNS) Net Cash Flow (2010 - 2025) Analysis & Trends
Golden Star Resource has reported Net Cash Flow for 16 years, with the latest figure at $41.0 in Q2 2025.
- For the quarter ending Q2 2025, Net Cash Flow rose 485.71% year-over-year to $41.0; the trailing twelve-month figure through Dec 2025 stood at $43.0 (up 760.0% YoY), and the FY2025 full-year result was $32.0, up 700.0% from the prior year.
- Net Cash Flow for Q2 2025 stood at $41.0, up from $2.0 in the prior quarter.
- The five-year high for Net Cash Flow was $41.0 in Q2 2025, with the low at -$94.0 in Q3 2021.
- Historically, Net Cash Flow has averaged -$4.41 across 5 years, with a median of $1.0 in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 300.0% — and 2024, when it surged 800.0%.
- Golden Star Resource's Net Cash Flow stood at $2.0 in 2021, then slumped by 300.0% to -$4.0 in 2022, then soared by 125.0% to $1.0 in 2023, then surged by 100.0% to $2.0 in 2024, then surged by 1950.0% to $41.0 in 2025.
- The last three Net Cash Flow figures came in at $41.0 (Q2 2025), $2.0 (Q1 2025), and $2.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 36.52 Bn | 36.45 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.72 Bn | 10.72 Bn | - | - |
| 3 | Hecla Mining | 9.44 Bn | 8.83 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.66 Bn | 2.66 Bn | - | -44.67 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 | - | 36.95 Mn |
| 9 | Solaris Resources | 1.40 Bn | 1.38 Bn | - | - |
| 10 | Golden Star Resource | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 41.00 |
| Jun 30, 2025 | 41.00 |
| Mar 31, 2025 | 2.00 |
| Mar 31, 2025 | 2.00 |
| Dec 31, 2024 | 2.00 |
| Dec 31, 2024 | 2.00 |
| Sep 30, 2024 | -13.00 |
| Sep 30, 2024 | -13.00 |
| Jun 30, 2024 | 7.00 |
| Jun 30, 2024 | 7.00 |
| Mar 31, 2024 | 9.00 |
| Mar 31, 2024 | 9.00 |
| Dec 31, 2023 | 1.00 |
| Dec 31, 2023 | 1.00 |
| Sep 30, 2023 | -13.00 |
| Sep 30, 2023 | -13.00 |
| Jun 30, 2023 | 13.00 |
| Jun 30, 2023 | 13.00 |
| Mar 31, 2023 | 1.00 |
| Mar 31, 2023 | 1.00 |