TriStar Gold, Inc.
TSGZF
$0.13
$0.016.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.80% | -90.33% | -173.42% | -92.53% | -32.66% |
| Total Depreciation and Amortization | -84.62% | -75.00% | -61.11% | -42.11% | -35.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.09% | 159.29% | 163.31% | -68.70% | -75.66% |
| Change in Net Operating Assets | 294.68% | 3,742.86% | -64.31% | -832.76% | -185.35% |
| Cash from Operations | 19.15% | 6.70% | -9.98% | -202.61% | -227.73% |
| Capital Expenditure | 27.55% | 26.99% | 24.00% | 18.07% | 25.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.46% | 26.92% | 23.93% | 17.27% | 24.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 219.30% | -68.69% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 219.30% | -68.69% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -410.65% | -410.65% | -410.65% | 101.02% | 101.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.12% | -90.60% | -169.21% | -148.00% | 71.52% |