Annual CFO
$60.09 M
+$37.25 M+163.08%
December 31, 2020
Summary
- As of February 10, 2025, GSS annual cash flow from operations is $60.09 million, with the most recent change of +$37.25 million (+163.08%) on December 31, 2020.
- During the last 3 years, GSS annual CFO has risen by +$4.91 million (+8.90%).
Performance
GSS Cash From Operations Chart
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Quarterly CFO
$17.27 M
+$4.43 M+34.50%
September 30, 2021
Summary
- As of February 10, 2025, GSS quarterly cash flow from operations is $17.27 million, with the most recent change of +$4.43 million (+34.50%) on September 30, 2021.
- Over the past year, GSS quarterly CFO has dropped by -$1.62 million (-8.56%).
Performance
GSS Quarterly CFO Chart
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TTM CFO
$57.86 M
-$1.62 M-2.72%
September 30, 2021
Summary
- As of February 10, 2025, GSS TTM cash flow from operations is $57.86 million, with the most recent change of -$1.62 million (-2.72%) on September 30, 2021.
- Over the past year, GSS TTM CFO has increased by +$2.11 million (+3.78%).
Performance
GSS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GSS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +163.1% | -8.6% | +3.8% |
| 3 y3 years | +8.9% | +60.4% | +153.3% |
| 5 y5 years | +8.9% | -17.6% | +153.3% |
GSS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | at high | at low | at high | at low |
| 5 y | 5-year | at high | -62.0% | -14.5% | -79.5% | -13.4% | -60.5% |
| alltime | all time | -51.2% | -119.2% | -61.9% | -242.8% | -53.0% | -125.8% |
Golden Star Resources Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $17.27 M(+34.5%) | $57.86 M(-2.7%) |
| Jun 2021 | - | $12.84 M(+24.7%) | $59.48 M(-11.0%) |
| Mar 2021 | - | $10.30 M(-41.0%) | $66.84 M(+11.2%) |
| Dec 2020 | $60.09 M(+163.1%) | $17.45 M(-7.7%) | $60.09 M(+7.8%) |
| Sep 2020 | - | $18.89 M(-6.5%) | $55.75 M(+23.9%) |
| Jun 2020 | - | $20.20 M(+469.2%) | $45.00 M(+66.8%) |
| Mar 2020 | - | $3.55 M(-72.9%) | $26.98 M(+18.1%) |
| Dec 2019 | $22.84 M(-402.3%) | $13.11 M(+61.1%) | $22.84 M(-252.8%) |
| Sep 2019 | - | $8.14 M(+272.7%) | -$14.95 M(+21.4%) |
| Jun 2019 | - | $2.18 M(-470.0%) | -$12.31 M(+195.0%) |
| Mar 2019 | - | -$590.00 K(-97.6%) | -$4.17 M(-44.8%) |
| Dec 2018 | -$7.55 M(-113.7%) | -$24.68 M(-329.1%) | -$7.55 M(-126.9%) |
| Sep 2018 | - | $10.77 M(+4.4%) | $28.06 M(-31.6%) |
| Jun 2018 | - | $10.32 M(-359.9%) | $41.01 M(-1.8%) |
| Mar 2018 | - | -$3.97 M(-136.3%) | $41.77 M(-24.3%) |
| Dec 2017 | $55.18 M(+3.6%) | $10.94 M(-53.9%) | $55.18 M(-20.6%) |
| Sep 2017 | - | $23.72 M(+114.0%) | $69.47 M(+4.1%) |
| Jun 2017 | - | $11.08 M(+17.4%) | $66.72 M(+8.0%) |
| Mar 2017 | - | $9.44 M(-62.6%) | $61.76 M(+16.0%) |
| Dec 2016 | $53.25 M(-11.5%) | $25.23 M(+20.4%) | $53.25 M(+31.0%) |
| Sep 2016 | - | $20.96 M(+242.4%) | $40.65 M(-37.5%) |
| Jun 2016 | - | $6.12 M(+559.8%) | $65.03 M(+15.6%) |
| Mar 2016 | - | $928.00 K(-92.7%) | $56.24 M(-6.5%) |
| Dec 2015 | $60.15 M(+2394.7%) | $12.63 M(-72.1%) | $60.15 M(+16.0%) |
| Sep 2015 | - | $45.34 M(-1802.0%) | $51.83 M(+828.7%) |
| Jun 2015 | - | -$2.66 M(-155.1%) | $5.58 M(-39.3%) |
| Mar 2015 | - | $4.84 M(+12.1%) | $9.20 M(+281.4%) |
| Dec 2014 | $2.41 M(-95.9%) | $4.32 M(-574.8%) | $2.41 M(-156.0%) |
| Sep 2014 | - | -$909.00 K(-195.6%) | -$4.31 M(-125.6%) |
| Jun 2014 | - | $951.00 K(-148.8%) | $16.79 M(-63.0%) |
| Mar 2014 | - | -$1.95 M(-18.9%) | $45.38 M(-23.4%) |
| Dec 2013 | $59.25 M(-51.9%) | -$2.40 M(-111.9%) | $59.25 M(-43.9%) |
| Sep 2013 | - | $20.19 M(-31.7%) | $105.58 M(-10.8%) |
| Jun 2013 | - | $29.54 M(+148.0%) | $118.31 M(+1.0%) |
| Mar 2013 | - | $11.91 M(-72.9%) | $117.13 M(-4.8%) |
| Dec 2012 | $123.09 M(+420.6%) | $43.94 M(+33.5%) | $123.09 M(+24.8%) |
| Sep 2012 | - | $32.91 M(+16.1%) | $98.65 M(+27.8%) |
| Jun 2012 | - | $28.36 M(+58.6%) | $77.20 M(+62.9%) |
| Mar 2012 | - | $17.88 M(-8.2%) | $47.39 M(+100.4%) |
| Dec 2011 | $23.64 M(-75.5%) | $19.49 M(+70.0%) | $23.64 M(+6.1%) |
| Sep 2011 | - | $11.47 M(-890.8%) | $22.28 M(-44.9%) |
| Jun 2011 | - | -$1.45 M(-75.3%) | $40.44 M(-41.6%) |
| Mar 2011 | - | -$5.87 M(-132.4%) | $69.28 M(-28.3%) |
| Dec 2010 | $96.62 M(-7.6%) | $18.13 M(-38.8%) | $96.62 M(-17.0%) |
| Sep 2010 | - | $29.62 M(+8.2%) | $116.43 M(+2.9%) |
| Jun 2010 | - | $27.39 M(+27.5%) | $113.11 M(-1.6%) |
| Mar 2010 | - | $21.48 M(-43.4%) | $115.00 M(+9.9%) |
| Dec 2009 | $104.61 M(+248.2%) | $37.94 M(+44.3%) | $104.61 M(+11.1%) |
| Sep 2009 | - | $26.30 M(-10.2%) | $94.13 M(+43.1%) |
| Jun 2009 | - | $29.28 M(+164.0%) | $65.76 M(+42.4%) |
| Mar 2009 | - | $11.09 M(-59.6%) | $46.17 M(+53.7%) |
| Dec 2008 | $30.04 M(+350.4%) | $27.45 M(-1430.1%) | $30.04 M(+259.7%) |
| Sep 2008 | - | -$2.06 M(-121.3%) | $8.35 M(-45.5%) |
| Jun 2008 | - | $9.69 M(-292.4%) | $15.32 M(+53.9%) |
| Mar 2008 | - | -$5.04 M(-187.4%) | $9.95 M(+49.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $6.67 M(+23.6%) | $5.76 M(+17.7%) | $6.67 M(+7.2%) |
| Sep 2007 | - | $4.90 M(+13.2%) | $6.22 M(-28.0%) |
| Jun 2007 | - | $4.33 M(-152.0%) | $8.65 M(+212.2%) |
| Mar 2007 | - | -$8.32 M(-256.5%) | $2.77 M(-48.7%) |
| Dec 2006 | $5.40 M(+409.2%) | $5.32 M(-27.4%) | $5.40 M(+135.4%) |
| Sep 2006 | - | $7.32 M(-572.6%) | $2.29 M(-174.4%) |
| Jun 2006 | - | -$1.55 M(-72.8%) | -$3.08 M(-62.7%) |
| Mar 2006 | - | -$5.69 M(-357.2%) | -$8.27 M(-879.8%) |
| Dec 2005 | $1.06 M(-92.4%) | $2.21 M(+13.8%) | $1.06 M(-579.6%) |
| Sep 2005 | - | $1.95 M(-128.9%) | -$221.00 K(-74.6%) |
| Jun 2005 | - | -$6.73 M(-285.3%) | -$869.00 K(-107.5%) |
| Mar 2005 | - | $3.63 M(+289.9%) | $11.54 M(-17.0%) |
| Dec 2004 | $13.91 M(-52.2%) | $932.00 K(-28.1%) | $13.91 M(-40.8%) |
| Sep 2004 | - | $1.30 M(-77.1%) | $23.49 M(-20.8%) |
| Jun 2004 | - | $5.68 M(-5.5%) | $29.67 M(-0.6%) |
| Mar 2004 | - | $6.00 M(-42.9%) | $29.85 M(+2.7%) |
| Dec 2003 | $29.08 M(+494.2%) | $10.51 M(+40.6%) | $29.08 M(+45.1%) |
| Sep 2003 | - | $7.48 M(+27.6%) | $20.03 M(+41.8%) |
| Jun 2003 | - | $5.86 M(+12.0%) | $14.13 M(+39.3%) |
| Mar 2003 | - | $5.23 M(+257.1%) | $10.14 M(+107.2%) |
| Dec 2002 | $4.89 M(+101.4%) | $1.47 M(-6.8%) | $4.89 M(-1.4%) |
| Sep 2002 | - | $1.57 M(-16.0%) | $4.96 M(+77.8%) |
| Jun 2002 | - | $1.87 M(<-9900.0%) | $2.79 M(+22.4%) |
| Mar 2002 | - | -$16.00 K(-101.0%) | $2.28 M(-6.2%) |
| Dec 2001 | $2.43 M(-3.8%) | $1.53 M(-356.2%) | $2.43 M(+553.5%) |
| Sep 2001 | - | -$598.00 K(-143.9%) | $371.70 K(-62.2%) |
| Jun 2001 | - | $1.36 M(+915.7%) | $983.20 K(-2.3%) |
| Mar 2001 | - | $134.00 K(-125.5%) | $1.01 M(-60.2%) |
| Dec 2000 | $2.53 M(-3765.2%) | -$525.30 K(-3991.1%) | $2.53 M(-65.6%) |
| Sep 2000 | - | $13.50 K(-99.0%) | $7.34 M(+62.2%) |
| Jun 2000 | - | $1.38 M(-16.3%) | $4.52 M(+85.1%) |
| Mar 2000 | - | $1.65 M(-61.4%) | $2.44 M(-3641.2%) |
| Dec 1999 | -$68.90 K(-99.1%) | $4.29 M(-253.0%) | -$69.00 K(-98.9%) |
| Sep 1999 | - | -$2.80 M(+303.2%) | -$6.08 M(+2.9%) |
| Jun 1999 | - | -$694.70 K(-19.2%) | -$5.90 M(+19.2%) |
| Mar 1999 | - | -$859.30 K(-50.0%) | -$4.95 M(-36.1%) |
| Dec 1998 | -$7.75 M(-9.9%) | -$1.72 M(-34.6%) | -$7.75 M(+13.7%) |
| Sep 1998 | - | -$2.63 M(-1124.9%) | -$6.81 M(-10.0%) |
| Jun 1998 | - | $256.40 K(-107.0%) | -$7.57 M(-13.7%) |
| Mar 1998 | - | -$3.66 M(+366.0%) | -$8.78 M(+2.1%) |
| Dec 1997 | -$8.60 M(-19.9%) | -$784.70 K(-76.8%) | -$8.60 M(-26.6%) |
| Sep 1997 | - | -$3.39 M(+257.8%) | -$11.71 M(+36.8%) |
| Jun 1997 | - | -$947.00 K(-72.7%) | -$8.56 M(-27.3%) |
| Mar 1997 | - | -$3.47 M(-10.9%) | -$11.78 M(+9.8%) |
| Dec 1996 | -$10.73 M(-6.8%) | -$3.90 M(+1547.7%) | -$10.73 M(-10.8%) |
| Sep 1996 | - | -$236.70 K(-94.3%) | -$12.03 M(+0.3%) |
| Jun 1996 | - | -$4.17 M(+72.1%) | -$11.99 M(+4.8%) |
| Mar 1996 | - | -$2.42 M(-53.4%) | -$11.44 M(-0.6%) |
| Dec 1995 | -$11.51 M(+160.6%) | -$5.20 M(+2545.2%) | -$11.51 M(+66.2%) |
| Sep 1995 | - | -$196.60 K(-94.6%) | -$6.93 M(-25.0%) |
| Jun 1995 | - | -$3.62 M(+45.1%) | -$9.23 M(+45.7%) |
| Mar 1995 | - | -$2.50 M(+305.2%) | -$6.33 M(+43.4%) |
| Dec 1994 | -$4.42 M | -$615.70 K(-75.4%) | -$4.42 M(+16.2%) |
| Sep 1994 | - | -$2.50 M(+245.1%) | -$3.80 M(+191.8%) |
| Jun 1994 | - | -$724.20 K(+25.2%) | -$1.30 M(+125.2%) |
| Mar 1994 | - | -$578.60 K | -$578.60 K |
FAQ
- What is Golden Star Resources annual cash flow from operations?
- What is the all time high annual CFO for Golden Star Resources?
- What is Golden Star Resources annual CFO year-on-year change?
- What is Golden Star Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for Golden Star Resources?
- What is Golden Star Resources quarterly CFO year-on-year change?
- What is Golden Star Resources TTM cash flow from operations?
- What is the all time high TTM CFO for Golden Star Resources?
- What is Golden Star Resources TTM CFO year-on-year change?
What is Golden Star Resources annual cash flow from operations?
The current annual CFO of GSS is $60.09 M
What is the all time high annual CFO for Golden Star Resources?
Golden Star Resources all-time high annual cash flow from operations is $123.09 M
What is Golden Star Resources annual CFO year-on-year change?
Over the past year, GSS annual cash flow from operations has changed by +$37.25 M (+163.08%)
What is Golden Star Resources quarterly cash flow from operations?
The current quarterly CFO of GSS is $17.27 M
What is the all time high quarterly CFO for Golden Star Resources?
Golden Star Resources all-time high quarterly cash flow from operations is $45.34 M
What is Golden Star Resources quarterly CFO year-on-year change?
Over the past year, GSS quarterly cash flow from operations has changed by -$1.62 M (-8.56%)
What is Golden Star Resources TTM cash flow from operations?
The current TTM CFO of GSS is $57.86 M
What is the all time high TTM CFO for Golden Star Resources?
Golden Star Resources all-time high TTM cash flow from operations is $123.09 M
What is Golden Star Resources TTM CFO year-on-year change?
Over the past year, GSS TTM cash flow from operations has changed by +$2.11 M (+3.78%)