GSPT - Golden Star Enterprises Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-126
Depreciation & amortization
0
Deferred income taxes
-
Stock based compensation
-
Change in working capital
-28
Accounts receivable
-
Inventory
-
Accounts Payable
-
Other working capital
-138
Other non-cash items
35
Net cash provided by operating activites
-120
Cash flows from investing activities
Investments in property, plant and equipment
-19
Acquisitions, net
-
Purchases of investments
0
Sales/Maturities of investments
-
Other investing activites
0
Net cash used for investing activites
-19
Cash flows from financing activities
Debt repayment
-
Common stock issued
0
Common stock repurchased
-
Dividends Paid
-
Other financing activites
139
Net cash used privided by (used for) financing activities
139
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-120
Capital Expenditure
-19
Free Cash Flow
-138