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 | 69.70K | 211.20K | 267.40K | -- | -- |
| Total Depreciation and Amortization | 179.10K | 179.10K | 179.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.60K | -164.60K | -126.90K | -- | -- |
| Change in Net Operating Assets | 1.88M | 556.20K | -141.40K | -- | -- |
| Cash from Operations | 1.96M | 781.90K | 178.10K | -- | -- |
| Capital Expenditure | -4.80K | -4.80K | -4.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.80K | -4.80K | -4.80K | -- | -- |
| Total Debt Issued | 160.00K | 160.00K | 160.00K | -- | -- |
| Total Debt Repaid | -89.60K | -89.60K | -89.60K | -- | -- |
| Issuance of Common Stock | -- | -- | 189.30K | -- | -- |
| Repurchase of Common Stock | -378.60K | -378.60K | -378.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.60K | -143.60K | -143.60K | -- | -- |
| Other Financing Activities | 7.60K | 7.60K | 3.80K | -- | -- |
| Cash from Financing | -360.40K | -360.40K | -231.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 416.70K | -57.90K | -- | -- |