Golden Star Capital Ventures Inc. GCV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.90K | -104.70K | 157.70K | 159.60K | -1.40K |
| Total Depreciation and Amortization | -- | -- | 89.00K | 90.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -81.80K | -82.80K | -- |
| Change in Net Operating Assets | 1.32M | 688.60K | -65.10K | -65.90K | -1.40K |
| Cash from Operations | 1.18M | 584.00K | 99.80K | 101.00K | -2.90K |
| Capital Expenditure | -- | -- | -2.40K | -2.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.40K | -2.40K | -- |
| Total Debt Issued | -- | -- | 80.00K | 80.00K | -- |
| Total Debt Repaid | -- | -- | -44.80K | -44.80K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -189.30K | -189.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -71.40K | -72.20K | -- |
| Other Financing Activities | -- | -- | 3.80K | 3.80K | -- |
| Cash from Financing | -- | -- | -179.10K | -181.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | 584.00K | -81.70K | -82.70K | -2.90K |