TriStar Gold, Inc.
TSG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.66M | -1.15M | -820.90K | -107.50K | -730.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.02M | 764.00K | 480.20K | -699.20K | 403.50K |
| Change in Net Operating Assets | 109.80K | -62.60K | -169.60K | 26.00K | 48.00K |
| Cash from Operations | -249.40K | -453.20K | -510.30K | -780.70K | -278.70K |
| Capital Expenditure | -384.00K | -284.40K | -311.10K | -658.80K | -346.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 6.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -384.00K | -284.40K | -305.10K | -658.80K | -346.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.50M | 5.60K | 571.50K | 13.40K | 7.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -672.60K | -- | -571.50K | -- | -558.50K |
| Cash from Financing | 6.83M | 5.60K | 0.00 | 13.40K | 6.75M |
| Foreign Exchange rate Adjustments | -700.00 | 18.80K | 41.30K | -- | -97.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.19M | -713.10K | -774.20K | -1.43M | 6.02M |