TriStar Gold, Inc.
TSGZF
$0.13
$0.00-0.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.50K | -730.20K | -609.80K | 242.30K | -171.10K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -699.20K | 403.50K | 171.50K | -635.20K | -139.80K |
| Change in Net Operating Assets | 26.00K | -46.00K | 93.60K | 100.60K | 45.70K |
| Cash from Operations | -780.70K | -372.70K | -344.80K | -292.30K | -265.00K |
| Capital Expenditure | -658.80K | -345.10K | -260.10K | -419.40K | -432.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.80K | -- | -- | -- |
| Cash from Investing | -658.80K | -346.90K | -260.10K | -419.40K | -432.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.40K | 6.74M | 733.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.40K | 6.74M | 733.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -90.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 6.02M | 128.40K | -802.10K | -697.80K |