Golden Star Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.5	-0.01	-0.03
Other Amortization	0.24	-	-
Other Operating Activities	0	-	-
Change in Other Net Operating Assets	-2.11	-0.15	-0.22
Operating Cash Flow	-0.38	-0.16	-0.26
Other Investing Activities	-69.68	-	-
Investing Cash Flow	-69.68	-	-
Short-Term Debt Issued	0.2	0.18	-
Total Debt Issued	0.2	0.18	0.25
Short-Term Debt Repaid	-0.5	-	-
Total Debt Repaid	-0.5	-	-
Net Debt Issued (Repaid)	-0.3	0.18	0.25
Issuance of Common Stock	72.07	-	0.05
Other Financing Activities	-1.75	-	-
Financing Cash Flow	70.02	0.18	0.3
Net Cash Flow	-0.04	0.02	0.04
Free Cash Flow	-0.38	-0.16	-0.26
Free Cash Flow Per Share	-0.06	-0.09	-0.17
Levered Free Cash Flow	0.5	-0.17	-
Unlevered Free Cash Flow	0.5	-0.17	-
Change in Net Working Capital	-0.8	0.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q