GLNS — Golden Star Resource Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Golden Star Resource, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.033 | -0.035 | -0.04 | -0.058 | -0.046 |
Changes in Working Capital | 0.004 | 0.008 | 0.01 | 0.015 | -0.093 |
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.029 | -0.027 | -0.03 | -0.043 | -0.14 |
Financing Cash Flow Items | — | — | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.029 | 0.027 | 0.03 | 0.043 | 0.14 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | -0 | 0 |