TriStar Gold, Inc.
TSG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$107 | -CA$730 | -CA$610 | CA$242 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$26 | -CA$46 | CA$94 | CA$101 |
| Other Non-Cash | -CA$1,002 | CA$403 | CA$171 | -CA$635 |
| Operating Cash Flow | -CA$781 | -CA$373 | -CA$345 | -CA$292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$915 | -CA$347 | -CA$260 | -CA$419 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$915 | -CA$347 | -CA$260 | -CA$419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$13 | CA$6,744 | CA$733 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$76 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$63 | CA$6,744 | CA$733 | CA$0 |
| Forex Effect | CA$256 | CA$0 | CA$0 | -CA$90 |
| Net Chg. in Cash | -CA$1,805 | CA$6,024 | CA$128 | -CA$802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,081 | CA$631 | CA$503 | CA$1,305 |
| End Cash | CA$7,276 | CA$6,655 | CA$631 | CA$503 |
| Free Cash Flow | -CA$1,439 | -CA$720 | -CA$605 | -CA$712 |