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Golden Star Capital Ventures Inc. (TSXV:GCV)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
0.00 (0.00%)
Sep 24, 2026, 11:07 AM EST

TSXV:GCV Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
0.150.31.07
Depreciation & Amortization
0.250.250.25
Loss (Gain) From Sale of Assets
--0
Other Operating Activities
-0.12-0.12-0.04
Change in Accounts Receivable
-0.13-0.130.26
Change in Accounts Payable
1.84-0.07-0.21
Change in Income Taxes
00-0
Change in Other Net Operating Assets
0.01-0.01-0.06
Operating Cash Flow
1.880.221.26
Operating Cash Flow Growth
--82.38%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.01-0.01-0.25
Sale of Property, Plant & Equipment
--0.08
Other Investing Activities
--0.01
Investing Cash Flow
-0.01-0.01-0.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-0.160.13
Long-Term Debt Repaid
--0.09-0.06
Lease Payments
-0.09-0.09-0.06
Net Debt Issued (Repaid)
0.070.070.07
Repurchase of Common Stock
-0.38--0.12
Common Dividends Paid
-0.2-0.2-1.17
Financing Cash Flow
-0.5-0.13-1.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
---0.01
Net Cash Flow
1.370.09-0.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
1.870.211.01
Free Cash Flow Growth
--78.69%-
Free Cash Flow Margin
34.20%3.92%13.17%
Levered Free Cash Flow
-0.15-
Unlevered Free Cash Flow
-0.17-
Free Cash Flow After Leases
1.790.130.95

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
0.210.210.33
Change in Working Capital
1.71-0.21-0.02