TriStar Gold, Inc.
TSG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -434.69% | -4,747.84% | -41.37% | 81.88% | 93.08% |
| Total Depreciation and Amortization | -50.00% | -60.00% | -40.00% | -20.00% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.51% | 448.25% | 224.40% | 4.82% | -45.20% |
| Change in Net Operating Assets | 500.88% | -197.54% | -327.41% | 139.55% | -111.46% |
| Cash from Operations | 22.90% | -78.50% | -19.19% | 29.25% | 39.62% |
| Capital Expenditure | 17.01% | 22.32% | 22.81% | 11.69% | 39.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.01% | 22.05% | 22.81% | 9.01% | 39.47% |
| 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 | -- | -- | -- | -21.81% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.26% | -6.18% | 4.66% | 14.31% | 203.20% |
