TriStar Gold, Inc.
TSG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 580.70K | -2.81M | -2.27M | -1.21M | -1.27M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.48M | 948.50K | 356.00K | -759.40K | -200.00K |
| Change in Net Operating Assets | -96.40K | -158.20K | -96.00K | 174.20K | 193.90K |
| Cash from Operations | -1.99M | -2.02M | -2.01M | -1.79M | -1.27M |
| Capital Expenditure | -1.64M | -1.60M | -1.58M | -1.69M | -1.46M |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | 6.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.63M | -1.60M | -1.57M | -1.69M | -1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.09M | 7.90M | 8.65M | 8.08M | 8.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -1.13M | -1.15M | -581.40K | -581.40K |
| Cash from Financing | 6.85M | 6.77M | 7.49M | 7.49M | 7.48M |
| Foreign Exchange rate Adjustments | 59.40K | -37.40K | 37.70K | -94.00K | -94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | 3.11M | 3.95M | 3.92M | 4.65M |