Golden Star Enterprises Ltd
OTC:GSPT
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
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Banking
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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Pfizer Inc
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
|
| US |
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Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
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| US |
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3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
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Walmart Inc
NYSE:WMT
|
Retail
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| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Golden Star Enterprises Ltd
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+8%
|
(0)
+10%
|
(0)
+41%
|
(0)
N/A
|
(0)
N/A
|
(0)
-12%
|
(0)
+17%
|
(0)
+12%
|
(0)
+15%
|
(0)
+50%
|
(0)
-33%
|
(0)
+7%
|
(0)
+2%
|
(0)
N/A
|
(0)
+18%
|
(0)
-82%
|
(0)
+21%
|
(0)
-77%
|
(0)
-43%
|
(0)
+44%
|
(0)
-18%
|
(0)
+45%
|
(0)
+83%
|
(0)
-392%
|
(0)
+9%
|
(0)
N/A
|
(0)
-1%
|
(0)
-32%
|
(0)
0%
|
(0)
+3%
|
(0)
+7%
|
0
N/A
|
(0)
N/A
|
(0)
-104%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-125%
|
(0)
N/A
|
(0)
+17%
|
(0)
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+5%
|
0
N/A
|
0
-50%
|
0
+245%
|
0
+117%
|
0
-40%
|
0
+78%
|
0
-2%
|
0
-49%
|
0
-13%
|
0
-71%
|
(0)
N/A
|
(0)
-4%
|
0
N/A
|
(0)
N/A
|
(0)
+38%
|
(0)
-61%
|
(0)
N/A
|
(0)
+96%
|
(0)
-4 102%
|
(0)
N/A
|
(0)
N/A
|
(0)
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+7%
|
1
-11%
|
0
-28%
|
0
-10%
|
0
-22%
|
0
+7%
|
0
-16%
|
0
-11%
|
0
-22%
|
0
-83%
|
0
+200%
|
0
-59%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+742%
|
0
+183%
|
0
+88%
|
0
-39%
|
0
+13%
|
0
-45%
|
0
-83%
|
0
+419%
|
0
-4%
|
0
-10%
|
0
+1%
|
0
+52%
|
0
+0%
|
0
-3%
|
0
-6%
|
0
-44%
|
0
+265%
|
0
+73%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-200%
|
(0)
-67%
|
0
N/A
|
0
N/A
|
0
+200%
|
0
-33%
|
0
N/A
|
(0)
N/A
|
(0)
-1 900%
|
(0)
N/A
|
(0)
+50%
|
(0)
+40%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-2 400%
|
0
N/A
|
(0)
N/A
|
(0)
+92%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+40%
|
0
-7%
|
0
-15%
|
(0)
N/A
|
0
N/A
|
0
-60%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-10%
|
(1)
+7%
|
(0)
+34%
|
(0)
+12%
|
(0)
+28%
|
(0)
-12%
|
(0)
+17%
|
(0)
+12%
|
(0)
+15%
|
(0)
+50%
|
(0)
-33%
|
(0)
+7%
|
(0)
+2%
|
(0)
N/A
|
(0)
+18%
|
(0)
-82%
|
(0)
+21%
|
(0)
-85%
|
(0)
-42%
|
(0)
+42%
|
(0)
-18%
|
(0)
+48%
|
(0)
+75%
|
(0)
-249%
|
(0)
+4%
|
(0)
N/A
|
(0)
+9%
|
(0)
-52%
|
(0)
-14%
|
(0)
+2%
|
(0)
+5%
|
0
N/A
|
(0)
N/A
|
(0)
-104%
|
|
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