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Golden Star Resource Corp. (GLNS)
OTCMKTS · Delayed Price · Currency is USD
0.8020
-0.1980 (-19.80%)
At close: Jul 7, 2026

Golden Star Resource Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.06-0.07-0.05-0.05-0.06
Change in Accounts Payable
0.020.020.01-0.090.01
Change in Other Net Operating Assets
-0-0-0-00
Operating Cash Flow
-0.04-0.05-0.04-0.14-0.04
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.040.050.040.140.04
Total Debt Issued
0.040.050.040.140.04
Net Debt Issued (Repaid)
0.040.050.040.140.04
Other Financing Activities
---0-
Financing Cash Flow
0.040.050.040.140.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-000-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0-0.01-0--
Unlevered Free Cash Flow
-0-0.01-0--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.020.020.01-0.090.01