TriStar Gold, Inc.
TSG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,934 | -CA$707 | -CA$967 | CA$208 |
| Dep. & Amort. | CA$1 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$329 | CA$18 | CA$146 | CA$82 |
| Change in WC | CA$33 | CA$93 | -CA$84 | -CA$202 |
| Other Non-Cash | CA$119 | CA$2,769 | CA$1,689 | CA$3,583 |
| Operating Cash Flow | -CA$1,452 | CA$2,174 | CA$786 | CA$3,672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,721 | -CA$2,265 | -CA$2,312 | -CA$2,925 |
| 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$2 | CA$21 | CA$0 |
| Investing Cash Flow | -CA$1,721 | -CA$2,263 | -CA$2,291 | -CA$2,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$2,342 | CA$3,954 | 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$0 | CA$0 | CA$0 | CA$81 |
| Financing Cash Flow | CA$0 | CA$2,342 | CA$3,954 | CA$81 |
| Forex Effect | -CA$90 | -CA$3,465 | -CA$2,845 | -CA$5,476 |
| Net Chg. in Cash | -CA$3,263 | -CA$1,212 | -CA$396 | -CA$4,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,766 | CA$4,978 | CA$5,375 | CA$10,023 |
| End Cash | CA$503 | CA$3,766 | CA$4,978 | CA$5,375 |
| Free Cash Flow | -CA$3,173 | -CA$91 | -CA$1,526 | CA$747 |