GOLDEN STAR RESOURCES LTD. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2012 12 months to Dec 31, 2012
Net loss
Depreciation, depletion and amortization
Amortization of loan acquisition cost
Loss on extinguishment of debt
Gain on sale of assets
Non-cash employee compensation
Deferred income tax expense
Fair value of derivatives loss
Fair value loss/(gain) on convertible debt
Accretion of asset retirement obligations
Reclamation expenditures
Changes in working capital
Net cash provided by operating activities
Expenditures on mining properties
Expenditures on property, plant and equipment
Change in accounts payable and deposits on mine equipment and material
Proceeds from sale of investments
Other
Net cash used in investing activities
Principal payments on debt
Proceeds from debt agreements and equipment financing
Issuance of share capital, net of issuance costs
Net cash used in financing activities
OPERATING ACTIVITIES:
Net loss
Net income from continuing operations
Reconciliation of net income to net cash provided by operating activities:
Depreciation and amortization
Impairment charges
Share-based compensation expense
Income tax expense
(Gain)/loss on fair value of derivative financial instruments, net
7% Convertible Debentures
Total (Gain)/loss on fair value of derivative financial instruments, net
Loss on fair value of 5% Convertible Debentures
5% Convertible Debentures
Total loss on fair value of 5% Convertible Debentures

Loss on repurchase of 5% Convertible Debentures, net
Deferred revenue recognized
Proceeds from Royal Gold stream
Reclamation expenditures
Other non-cash items
Changes in working capital
Total changes in working capital and taxes paid

Net cash provided by operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash provided by operating activities
INVESTING ACTIVITIES:
Proceeds from asset disposal
Additions to mining interests
Additions to plant and equipment
Additions to construction in progress
Change in accounts payable and deposits on mine equipment and material
(Increase)/decrease in restricted cash
Net cash used in investing activities of continuing operations
Net cash used in investing activities of discontinued operations
Cash flows used in investing activities
FINANCING ACTIVITIES:
Proceeds from debt facilities, net
Shares issued, net
Principal payments on debt facilities
5% Convertible Debentures
7% Convertible Debentures
Royal Gold loan
Total principal payments on debt facilities
Proceeds from debt agreements
5% Convertible Debentures
7% Convertible Debentures
Royal Gold loan
Total proceeds from debt agreements
Proceeds from 7% Convertible Debentures, net
Payments of lease liabilities
7% Convertible Debentures
Total payments of lease liabilities
Exercise of stock options and DSUs and settlement of PRSUs
Net cash provided by financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Cash flows (used in)/provided by financing activities

Increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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