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Golden Star Enterprises Ltd. (GSPT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00670.0000 (0.00%)
At close: 03:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-125.924
Change in working capital
-28.181
Other working capital
-138.428
Other non-cash items
34.584
Net cash provided by operating activites
-119.521
Cash flows from investing activities
Investments in property, plant and equipment
-18.907
Purchases of investments
0
Net cash used for investing activites
-18.907
Cash flows from financing activities
Common stock issued
0
Other financing activites
138.574
Net cash used privided by (used for) financing activities
138.574
Net change in cash
0.146
Cash at beginning of period
0.061
Cash at end of period
0.207
Free Cash Flow
Operating Cash Flow
-119.521
Capital Expenditure
-18.907
Free Cash Flow
-138.428