TriStar Gold, Inc.
TSG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.17% | 40.93% | 20.72% | 329.02% | -434.69% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.14% | -54.37% | -49.41% | -146.39% | 53.51% |
| Change in Net Operating Assets | -43.11% | 10.85% | 252.44% | 305.65% | 500.88% |
| Cash from Operations | -194.60% | 7.61% | 29.80% | 13.62% | 22.90% |
| Capital Expenditure | -52.22% | 23.50% | 37.76% | 32.49% | 17.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.22% | 23.10% | 37.76% | 32.49% | 17.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -410.65% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.37% | 805.00% | 114.12% | 13.79% | -147.26% |