TriStar Gold, Inc.
TSG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.81M | -2.27M | -1.21M | -1.27M | -1.77M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 200.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 948.50K | 356.00K | -759.40K | -200.00K | 280.70K |
| Change in Net Operating Assets | -252.20K | -190.00K | 80.20K | 99.90K | 94.30K |
| Cash from Operations | -2.12M | -2.10M | -1.88M | -1.37M | -1.40M |
| Capital Expenditure | -1.60M | -1.58M | -1.68M | -1.46M | -1.56M |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | -1.80K | -1.80K | -1.80K | -- |
| Cash from Investing | -1.60M | -1.57M | -1.69M | -1.46M | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.33M | 8.08M | 7.51M | 7.50M | 756.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -571.50K | -594.40K | -22.90K | -22.90K | -22.90K |
| Cash from Financing | 6.76M | 7.49M | 7.49M | 7.48M | 733.20K |
| Foreign Exchange rate Adjustments | 60.10K | 135.20K | 3.50K | 3.50K | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.11M | 3.95M | 3.92M | 4.65M | -2.23M |