Golden Star Resource Corp. (GLNS)

Golden Star Resource Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-0.07	-0.07	-0.05	-0.05	-0.06	-0.04
Change in Accounts Payable	0.02	0.02	0.01	-0.09	0.01	0.01
Change in Other Net Operating Assets	-0	-0	-0	-0	0	-0
Operating Cash Flow	-0.05	-0.05	-0.04	-0.14	-0.04	-0.03
Short-Term Debt Issued	-	0.05	0.04	0.14	0.04	0.03
Total Debt Issued	0.05	0.05	0.04	0.14	0.04	0.03
Net Debt Issued (Repaid)	0.05	0.05	0.04	0.14	0.04	0.03
Other Financing Activities	-	-	-	0	-	-
Financing Cash Flow	0.05	0.05	0.04	0.14	0.04	0.03
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	0	0	0	0	-0	0
Levered Free Cash Flow	-0.01	-0.01	-0	-	-	-0
Unlevered Free Cash Flow	-0.01	-0.01	-0	-	-	-0
Change in Working Capital	0.02	0.02	0.01	-0.09	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.