Golden Star Resources Ltd. (GSS) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-8.24M
Depreciation, depletion and amortization	20.16M
Amortization of loan acquisition cost	0
Gain/Loss on sale of assets	-72K
Non cash employee compensation	1.69M
Future income tax expense	-1.15M
Fair value of derivatives	0
Fair value (gains)/losses on convertible debt	-7.65M
Accretion of asset retirement obligations	634K
Reclamation expenditures	-883K
Reconciliation, Total
Accounts receivable
Inventories
Deposits
Accounts payable and accrued liabilities
Other
Net cash provided by/(used in) operating activities	2.18M
Expenditures on mining properties	-14.11M
Expenditures on property, plant and equipment	-3.55M
Change in accounts payable and deposits on mine equipment and material	-730K
Other
Net cash used in investing activities	-18.32M
Principal payments on debt	-1.88M
Proceeds from debt agreements and equipment financing	0
Other	152K
Net cash provided by/(used in) financing activities	-1.73M
Increase/(decrease) in cash and cash equivalents	-17.86M
Cash and cash equivalents, beginning of period	78.88M
Cash and cash equivalents end of period	61.02M

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