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% |
