TriStar Gold, Inc.
TSGZF
$0.15
$0.013.55%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.70% | -40.65% | -663.63% | 85.28% | -19.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -495.67% | 59.10% | 168.68% | -273.28% | 135.28% |
| Change in Net Operating Assets | 275.40% | 63.09% | -752.31% | -45.83% | 12,100.00% |
| Cash from Operations | 44.97% | 11.19% | 34.64% | -180.12% | 36.47% |
| Capital Expenditure | -35.02% | 8.58% | 52.78% | -89.91% | -33.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.02% | 6.78% | 53.69% | -89.91% | -33.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133,807.14% | -99.02% | 4,164.93% | -99.82% | 866.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2,338.86% |
| Cash from Financing | 121,796.43% | -- | -100.00% | -99.80% | 820.25% |
| Foreign Exchange rate Adjustments | -103.72% | -54.48% | -- | -- | -203.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 968.35% | 7.89% | 45.71% | -123.67% | 4,591.74% |