TriStar Gold, Inc.
TSGZF
$0.14
$0.0216.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.74% | -351.67% | 241.61% | 86.16% | -60.71% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 0.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.28% | 127.00% | -354.36% | -115.81% | 160.83% |
| Change in Net Operating Assets | -149.15% | -6.96% | 120.13% | 188.57% | 15.96% |
| Cash from Operations | -8.09% | -17.96% | -10.30% | 34.31% | 17.87% |
| Capital Expenditure | -32.68% | 37.98% | 3.10% | 4.06% | -7.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.37% | 37.98% | 3.10% | 4.06% | -7.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 819.78% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 819.78% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,591.74% | 116.01% | -14.95% | 18.34% | 6.02% |