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Income Statement
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GOLDEN STAR RESOURCES LTD. (GSS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-16Dec-31-15Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   SourceSourceSourceSource10-K10-K10-K10-K
Net income  0.00.00.00.0-9.5-2.1-11.2-11.4
Depreciation and amortization    21.237.498.971.598.8109.7
Asset impairment charges  56.8       
Stock-based compensation    13.92.06.13.43.02.0
Deferred taxes      16.88.33.4-20.9
Change in working capital   [+]  -22.26.736.915.140.0-18.8
Other operating activities    40.414.1-55.0-72.5-37.336.4
Cash from operations  56.80.053.260.194.323.696.696.9
   
Capital expenditures  0.00.0-0.6-1.4-45.1-51.4-30.8-12.5
Sales of short-term investments      15.6   
Other cash from investing    -85.9-55.1-39.6-46.2-30.7-29.2
Cash from investing  0.00.0-86.5-56.5-69.1-97.6-61.6-41.7
   
Issuance of common stock, net      0.30.32.273.5
Other cash from financing  57.435.019.9-7.9-50.3-0.7-13.4-8.2
Cash from financing  57.435.019.9-7.9-50.0-0.5-11.165.3
   
Free cash flow  56.80.052.658.749.2-27.765.884.5
        Per share (diluted)      $0.19($0.11)$0.25$0.36

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