TriStar Gold, Inc.
TSGZF
$0.13
$0.00-1.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -820.90K | -107.50K | -730.20K | -609.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.00K | 480.20K | -699.20K | 403.50K | 171.50K |
| Change in Net Operating Assets | -62.60K | -169.60K | 26.00K | -46.00K | -400.00 |
| Cash from Operations | -453.20K | -510.30K | -780.70K | -372.70K | -438.70K |
| Capital Expenditure | -284.40K | -311.10K | -658.80K | -345.10K | -260.10K |
| Sale of Property, Plant, and Equipment | -- | 6.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.80K | -- |
| Cash from Investing | -284.40K | -305.10K | -658.80K | -346.90K | -260.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.60K | 571.50K | 13.40K | 6.74M | 756.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -571.50K | -- | -- | -22.90K |
| Cash from Financing | 5.60K | 0.00 | 13.40K | 6.74M | 733.20K |
| Foreign Exchange rate Adjustments | 18.80K | 41.30K | -- | -- | 93.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -713.10K | -774.20K | -1.43M | 6.02M | 128.40K |