TriStar Gold, Inc.
TSGZF
$0.135
-$0.005-3.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -171.10K | -1.24M | -769.20K | -105.80K | -32.00K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 300.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.80K | 884.20K | 339.00K | 3.24M | -300.70K |
| Change in Net Operating Assets | 45.70K | -51.60K | -61.40K | 24.80K | -11.40K |
| Cash from Operations | -265.00K | -403.40K | -491.20K | 3.16M | -343.70K |
| Capital Expenditure | -432.80K | -451.10K | -417.90K | -621.20K | -521.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -432.80K | -451.10K | -417.90K | -621.20K | -521.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -3.47M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -697.80K | -854.50K | -909.20K | -930.40K | 1.48M |
