Golden Star Resource reported cash from operations of -$4070.00 and free cash flow of -$4070.00 for the quarter ended Dec 2025, up 70.6% year over year. This cash flow statement covers 62 quarters of results from Sep 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -8292.00 | -3126.00 | -24060.00 | -10.00 | -9569.00 | -9356.00 | -30528.00 | -1201.00 | -19583.00 | -88215.00 | -17360.00 | -3654.00 | -13034.00 | -3509.00 | -16032.00 | -13843.00 | -12120.00 | -5086.00 | -16790.00 | -4070.00 | ||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 3,532.00 | 2,999.00 | -4393.00 | 9,497.00 | 2,550.00 | 4,408.00 | -7250.00 | -413.00 | -3207.00 | -79776.00 | 142.00 | 3,691.00 | 1,309.00 | 5,069.00 | 2,598.00 | 5,380.00 | 6,000.00 | 8,168.00 | 4,785.00 | 7,245.00 | ||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 8,278.00 | 3,111.00 | 23,966.00 | 12.00 | 9,566.00 | 9,359.00 | 30,528.00 | 1,197.00 | 19,584.00 | 88,228.00 | 17,347.00 | 3,655.00 | 13,043.00 | 3,516.00 | 16,019.00 | 13,845.00 | 12,122.00 | 5,127.00 | 16,790.00 | 4,070.00 | ||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -14.00 | -15.00 | -94.00 | 2.00 | -3.00 | 3.00 | 13.00 | -13.00 | 10.00 | 7.00 | -13.00 | 2.00 | 2.00 | 40.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -8292.00 | -3126.00 | -24060.00 | -10.00 | -9569.00 | -9356.00 | -30528.00 | -1201.00 | -19583.00 | -88215.00 | -17360.00 | -3654.00 | -13034.00 | -3509.00 | -16032.00 | -13843.00 | -12120.00 | -5086.00 | -16790.00 | -4070.00 | ||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -14.00 | -15.00 | -94.00 | 2.00 | -3.00 | 3.00 | -4.00 | 1.00 | 13.00 | -13.00 | 1.00 | 9.00 | 7.00 | -13.00 | 2.00 | 2.00 | 41.00 |