TriStar Gold, Inc.
TSG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.77% | -58.51% | -17.28% | 47.19% | 40.80% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -84.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,138.95% | 237.91% | -20.57% | -191.98% | -130.09% |
| Change in Net Operating Assets | -149.72% | -267.76% | -388.29% | 509.88% | 294.68% |
| Cash from Operations | -56.40% | -44.55% | -38.33% | -19.52% | 19.15% |
| Capital Expenditure | -12.27% | -2.42% | 8.38% | 12.37% | 27.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.86% | -2.03% | 8.73% | 12.37% | 27.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.34% | 944.35% | -- | -- | 244.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.98% | -4,834.50% | -- | -- | -- |
| Cash from Financing | -8.49% | 822.85% | -- | -- | 219.45% |
| Foreign Exchange rate Adjustments | 163.19% | -1,168.57% | 141.70% | -423.02% | -423.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.53% | 239.75% | 221.10% | 215.70% | 482.12% |