TriStar Gold, Inc.
TSG.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -92.53% | -32.66% | 36.02% | 26.86% | -220.39% |
Total Depreciation and Amortization | -42.11% | -35.00% | -20.00% | -10.00% | -5.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 63.79% | 52.28% | 38.08% | 51.84% | 9.74% |
Change in Net Operating Assets | -832.76% | -185.35% | -89.90% | 210.81% | -85.71% |
Cash from Operations | 36.74% | 55.35% | 168.28% | 176.71% | -57.44% |
Capital Expenditure | 18.07% | 25.13% | 14.10% | 2.04% | -11.28% |
Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -90.34% | -90.34% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 17.27% | 24.49% | 13.46% | 1.24% | -10.20% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -40.78% | -40.78% | -41.18% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -- | -40.78% | -40.78% | -41.18% |
Foreign Exchange rate Adjustments | -21.81% | -21.81% | -21.81% | -21.81% | 48.05% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -148.00% | 71.52% | -100.74% | -206.06% | -691.04% |