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 | -58.51% | -17.28% | 47.19% | 40.80% | -90.33% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -84.62% | -75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.91% | -20.57% | -191.98% | -130.09% | 159.29% |
| Change in Net Operating Assets | -367.44% | -670.57% | 288.71% | 200.30% | 1,824.49% |
| Cash from Operations | -51.27% | -44.80% | -25.79% | 13.19% | -0.01% |
| Capital Expenditure | -2.30% | 8.49% | 12.46% | 27.55% | 26.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.03% | 8.73% | 12.37% | 27.46% | 26.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 870.02% | -- | -- | 220.28% | -67.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,395.63% | -- | -- | -- | -- |
| Cash from Financing | 822.37% | -- | -- | 219.30% | -68.69% |
| Foreign Exchange rate Adjustments | 1,617.14% | 249.56% | -87.97% | -87.97% | -87.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.75% | 221.10% | 215.70% | 482.12% | -90.60% |