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 | 464.79% | -89.34% | -438.79% | 37.17% | 40.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -849.17% | 345.48% | 175.60% | -400.14% | -54.37% |
| Change in Net Operating Assets | 128.75% | -15,550.00% | -268.59% | -43.11% | 193.02% |
| Cash from Operations | 10.51% | -3.31% | -74.58% | -194.60% | 30.91% |
| Capital Expenditure | -10.69% | -9.34% | 25.82% | -52.22% | 23.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.69% | -9.34% | 27.25% | -52.22% | 23.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.64% | -99.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.43% | -- | -- | -- | -- |
| Cash from Financing | 1.17% | -99.24% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 99.28% | -79.98% | 145.69% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79% | -655.37% | 3.48% | -104.37% | 805.00% |