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 | -1.27M | -1.77M | -1.93M | -2.28M | -2.14M |
| Total Depreciation and Amortization | 200.00 | 400.00 | 700.00 | 1.10K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00K | 280.70K | 448.20K | 825.60K | 664.70K |
| Change in Net Operating Assets | 193.90K | 188.30K | 33.30K | -42.50K | -99.60K |
| Cash from Operations | -1.27M | -1.31M | -1.45M | -1.50M | -1.58M |
| Capital Expenditure | -1.46M | -1.56M | -1.72M | -1.92M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | -- | -- | -- | -- |
| Cash from Investing | -1.46M | -1.56M | -1.72M | -1.92M | -2.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.48M | 733.20K | -- | 0.00 | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.48M | 733.20K | -- | 0.00 | 2.34M |
| Foreign Exchange rate Adjustments | -90.40K | -90.40K | -90.40K | 29.10K | 29.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.65M | -2.23M | -3.26M | -3.39M | -1.22M |