TriStar Gold, Inc.
TSG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -2.14M | -932.50K | -707.40K | -1.19M |
| Total Depreciation and Amortization | 1.10K | 1.30K | 1.60K | 1.80K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.32M | 4.16M | 3.02M | 2.79M | 2.64M |
| Change in Net Operating Assets | -42.50K | -99.60K | 4.90K | 93.30K | 5.80K |
| Cash from Operations | 2.00M | 1.92M | 2.10M | 2.17M | 1.46M |
| Capital Expenditure | -1.92M | -2.01M | -2.14M | -2.26M | -2.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.00K | 2.00K | 22.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.92M | -2.01M | -2.14M | -2.26M | -2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.34M | 2.34M | 2.34M | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 2.34M | 2.34M | 2.34M | 2.34M |
| Foreign Exchange rate Adjustments | -3.47M | -3.47M | -3.47M | -3.47M | -2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.39M | -1.22M | -1.17M | -1.21M | -1.37M |
