TriStar Gold, Inc.
TSG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 241.61% | 86.16% | -60.71% | -627.03% | -230.63% |
| Total Depreciation and Amortization | -100.00% | 0.00% | -33.33% | -25.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -354.36% | -115.81% | 160.83% | 231.50% | 14.27% |
| Change in Net Operating Assets | 120.13% | 188.57% | 15.96% | -347.58% | 317.54% |
| Cash from Operations | -10.30% | 34.31% | 17.87% | -45.15% | 1.54% |
| Capital Expenditure | 3.10% | 4.06% | -7.94% | 32.73% | -19.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.10% | 4.06% | -7.94% | 32.73% | -19.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.95% | 18.34% | 6.02% | 2.28% | -163.01% |