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 | -40.65% | -663.63% | 85.28% | -19.74% | -351.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.10% | 168.68% | -273.28% | 135.28% | 127.00% |
| Change in Net Operating Assets | 63.09% | -752.31% | 156.52% | -11,400.00% | -100.40% |
| Cash from Operations | 11.19% | 34.64% | -109.47% | 15.04% | -50.09% |
| Capital Expenditure | 8.58% | 52.78% | -90.90% | -32.68% | 37.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.78% | 53.69% | -89.91% | -33.37% | 37.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.02% | 4,164.93% | -99.80% | 791.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -99.80% | 819.78% | -- |
| Foreign Exchange rate Adjustments | -54.48% | -- | -- | -- | 203.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.89% | 45.71% | -123.67% | 4,591.74% | 116.01% |