| Golden Star Resource Corp. | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | (5,086$) | (12,120$) | (13,843$) | (16,032$) | (3,509$) | (13,034$) | (3,654$) | (17,360$) | (88,215$) | (19,583$) | (1,201$) | (30,528$) | (9,356$) | (9,569$) | (10$) | (24,060$) | (3,126$) | (8,292$) | (880$) | (17,365$) | (1,985$) | (8,196$) | (2,004$) | (14,581$) | (1,998$) | (8,519$) | (1,663$) | (16,722$) | (1,524$) | (8,529$) | (9,179$) | (10,771$) | (3,204$) | (7,623$) | (2,427$) | (17,812$) | 29,752$ | (14,399$) | (14,714$) | (590$) | (2,926$) | (19,590$) | (13,986$) | (11,962$) | (21,432$) | (528$) | (2,514$) | ||
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 5,127$ | 12,122$ | 13,845$ | 16,019$ | 3,516$ | 13,043$ | 3,655$ | 17,347$ | 88,228$ | 19,584$ | 1,197$ | 30,528$ | 9,359$ | 9,566$ | 12$ | 23,966$ | 3,111$ | 8,278$ | 866$ | 17,471$ | 1,998$ | 8,181$ | 1,755$ | 14,845$ | 1,974$ | 8,505$ | 1,649$ | 16,785$ | 1,529$ | 8,523$ | 9,184$ | 10,766$ | 3,196$ | 7,605$ | 2,412$ | 17,794$ | (5,501$) | 14,383$ | 14,720$ | 578$ | 2,908$ | 19,619$ | 13,989$ | 11,961$ | 21,396$ | 541$ | |||
| End Cash Position | 45$ | 5$ | 2$ | 13$ | 6$ | (4$) | 9$ | (3$) | 92$ | 107$ | 121$ | 135$ | 29$ | 16$ | 31$ | 280$ | 16$ | 40$ | 54$ | 68$ | 5$ | 6$ | 1$ | 6$ | 14$ | 32$ | 47$ | 65$ | 0$ | 10$ | 4$ | 16$ | 34$ | 5$ | 2$ | 3$ | 39$ | 26$ | |||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||