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GSPT GOLDEN STAR ENTERPRISES LTD

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  • 0.001450
  • 0.0000000.00%
15min DelayClose Jul 24 16:00 ET
377.35KMarket Cap0.00P/E (TTM)

GOLDEN STAR ENTERPRISES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.46%-119.52K
-99.60%-58.82K
-22.32%-19.54K
22.18%-21.39K
22.38%-19.77K
47.08%-98.4K
-157.49%-29.47K
86.44%-15.97K
77.69%-27.49K
-764.09%-25.47K
Net income from continuing operations
68.02%-125.92K
54.23%-37.71K
17.16%-28.45K
81.51%-28.75K
74.49%-31.03K
1.40%-393.81K
32.82%-82.39K
74.15%-34.34K
-37.28%-155.44K
-296.67%-121.65K
Other non cash items
-86.39%34.58K
-17.57%10K
-36.92%5.83K
-94.54%7.5K
-88.20%11.25K
53.85%254.14K
-90.02%12.13K
-38.67%9.25K
554.77%137.42K
1,157.50%95.33K
Change In working capital
-517.87%-28.18K
-597.73%-31.12K
-66.29%3.07K
98.46%-146
-98.94%9
467.20%6.74K
18.03%6.25K
35,169.23%9.12K
69.44%-9.48K
-96.85%849
Cash from discontinued investing activities
Operating cash flow
-21.46%-119.52K
-99.60%-58.82K
-22.32%-19.54K
22.18%-21.39K
22.38%-19.77K
47.08%-98.4K
-157.49%-29.47K
86.44%-15.97K
77.69%-27.49K
-764.09%-25.47K
Investing cash flow
Cash flow from continuing investing activities
-204.36%-18.91K
-2,713.57%-18.46K
0
0
-450
35.67%-6.21K
-656
-5.56K
0
0
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net intangibles purchase and sale
-204.36%-18.91K
-2,713.57%-18.46K
--0
--0
---450
35.67%-6.21K
---656
---5.56K
--0
--0
Net business purchase and sale
--0
--0
----
----
--0
--0
--0
----
----
--0
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-204.36%-18.91K
-2,713.57%-18.46K
--0
--0
---450
35.67%-6.21K
---656
---5.56K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
33.44%138.57K
156.57%77.33K
-8.73%19.51K
-21.92%21.38K
-18.42%20.36K
-46.80%103.85K
159.31%30.14K
-81.84%21.38K
-79.14%27.38K
950.12%24.95K
Net other financing activities
33.44%138.57K
156.57%77.33K
-8.73%19.51K
-21.92%21.38K
-18.42%20.36K
-46.80%103.85K
159.31%30.14K
-81.84%21.38K
-79.14%27.38K
950.12%24.95K
Cash from discontinued financing activities
Financing cash flow
33.44%138.57K
156.57%77.33K
-8.73%19.51K
-21.92%21.38K
-18.42%20.36K
-46.80%103.85K
159.31%30.14K
-81.84%21.38K
-79.14%27.38K
950.12%24.95K
Net cash flow
Beginning cash position
-92.60%61
229.17%158
-7.58%183
-35.50%198
-92.60%61
-32.62%824
-87.47%48
-60.56%198
-85.54%307
-32.62%824
Current changes in cash
119.13%146
276.92%49
83.33%-25
86.24%-15
126.50%137
-91.23%-763
-97.05%13
-26.05%-150
93.28%-109
-157.44%-517
End cash Position
239.34%207
239.34%207
229.17%158
-7.58%183
-35.50%198
-92.60%61
-92.60%61
-87.47%48
-60.56%198
-85.54%307
Free cash flow
-32.32%-138.43K
-156.51%-77.28K
9.25%-19.54K
22.18%-21.39K
20.61%-20.22K
46.52%-104.61K
-158.77%-30.13K
81.73%-21.53K
79.31%-27.49K
-764.09%-25.47K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012(Q2)Jun 30, 2012(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.46%-119.52K-99.60%-58.82K-22.32%-19.54K22.18%-21.39K22.38%-19.77K47.08%-98.4K-157.49%-29.47K86.44%-15.97K77.69%-27.49K-764.09%-25.47K
Net income from continuing operations 68.02%-125.92K54.23%-37.71K17.16%-28.45K81.51%-28.75K74.49%-31.03K1.40%-393.81K32.82%-82.39K74.15%-34.34K-37.28%-155.44K-296.67%-121.65K
Other non cash items -86.39%34.58K-17.57%10K-36.92%5.83K-94.54%7.5K-88.20%11.25K53.85%254.14K-90.02%12.13K-38.67%9.25K554.77%137.42K1,157.50%95.33K
Change In working capital -517.87%-28.18K-597.73%-31.12K-66.29%3.07K98.46%-146-98.94%9467.20%6.74K18.03%6.25K35,169.23%9.12K69.44%-9.48K-96.85%849
Cash from discontinued investing activities
Operating cash flow -21.46%-119.52K-99.60%-58.82K-22.32%-19.54K22.18%-21.39K22.38%-19.77K47.08%-98.4K-157.49%-29.47K86.44%-15.97K77.69%-27.49K-764.09%-25.47K
Investing cash flow
Cash flow from continuing investing activities -204.36%-18.91K-2,713.57%-18.46K00-45035.67%-6.21K-656-5.56K00
Net PPE purchase and sale --0------------------0----------------
Net intangibles purchase and sale -204.36%-18.91K-2,713.57%-18.46K--0--0---45035.67%-6.21K---656---5.56K--0--0
Net business purchase and sale --0--0----------0--0--0----------0
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -204.36%-18.91K-2,713.57%-18.46K--0--0---45035.67%-6.21K---656---5.56K--0--0
Financing cash flow
Cash flow from continuing financing activities 33.44%138.57K156.57%77.33K-8.73%19.51K-21.92%21.38K-18.42%20.36K-46.80%103.85K159.31%30.14K-81.84%21.38K-79.14%27.38K950.12%24.95K
Net other financing activities 33.44%138.57K156.57%77.33K-8.73%19.51K-21.92%21.38K-18.42%20.36K-46.80%103.85K159.31%30.14K-81.84%21.38K-79.14%27.38K950.12%24.95K
Cash from discontinued financing activities
Financing cash flow 33.44%138.57K156.57%77.33K-8.73%19.51K-21.92%21.38K-18.42%20.36K-46.80%103.85K159.31%30.14K-81.84%21.38K-79.14%27.38K950.12%24.95K
Net cash flow
Beginning cash position -92.60%61229.17%158-7.58%183-35.50%198-92.60%61-32.62%824-87.47%48-60.56%198-85.54%307-32.62%824
Current changes in cash 119.13%146276.92%4983.33%-2586.24%-15126.50%137-91.23%-763-97.05%13-26.05%-15093.28%-109-157.44%-517
End cash Position 239.34%207239.34%207229.17%158-7.58%183-35.50%198-92.60%61-92.60%61-87.47%48-60.56%198-85.54%307
Free cash flow -32.32%-138.43K-156.51%-77.28K9.25%-19.54K22.18%-21.39K20.61%-20.22K46.52%-104.61K-158.77%-30.13K81.73%-21.53K79.31%-27.49K-764.09%-25.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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