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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss and comprehensive loss
-29,800
-
-17,225
-69,127
Prepaid fees
250
-
4,350
100
Accounts payables and accrued liabilities
13,260
-
4,785
22,146
Net cash used in operating activities
-16,790
-
-16,790
-47,081
Due to related parties
16,790
-
16,790
47,113
Net cash provided by financing activities
16,790
-
16,790
47,113
Cash increase (decrease) in the period
0
0
0
31
Cash, beginning of period
45
45
45
13
Cash, end of period
45
45
45
45
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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Golden Star Resource Corp. (GLNS)
Golden Star Resource Corp. (GLNS)