Golden Star Capital Ventures Inc.
GCVP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.70K | -125.50K | -142.70K | -156.70K | -75.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.00K | 75.30K | 75.40K | 75.40K | -- |
| Change in Net Operating Assets | -7.70K | 9.30K | -4.70K | -2.40K | 14.00K |
| Cash from Operations | -60.50K | -40.90K | -72.00K | -83.60K | -60.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 398.50K | 1.28M | 1.60M | 1.60M | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.60K | -8.90K | -8.90K | -8.90K | -1.30K |
| Cash from Financing | 258.40K | 904.70K | 1.14M | 1.14M | 877.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.90K | 863.80K | 1.06M | 1.05M | 816.30K |