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 | -89.34% | -438.79% | 37.17% | 40.93% | 20.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.48% | 175.60% | -400.14% | -54.37% | -49.41% |
| Change in Net Operating Assets | -15,550.00% | -268.59% | -43.11% | 10.85% | 99.35% |
| Cash from Operations | -3.31% | -74.58% | -194.60% | 7.61% | 10.69% |
| Capital Expenditure | -9.34% | 25.82% | -52.22% | 23.50% | 37.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.34% | 27.25% | -52.22% | 23.10% | 37.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.26% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.24% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -79.98% | 145.69% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.37% | 3.48% | -104.37% | 805.00% | 114.12% |