TriStar Gold, Inc.
TSGZF
$0.1432
$0.00322.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.72% | 329.02% | -434.69% | -4,747.84% | -41.37% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -50.00% | -60.00% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.41% | -146.39% | 53.51% | 448.25% | 224.40% |
| Change in Net Operating Assets | 252.44% | 305.65% | 500.88% | -197.54% | -327.41% |
| Cash from Operations | 29.80% | 13.62% | 22.90% | -78.50% | -19.19% |
| Capital Expenditure | 37.76% | 32.49% | 17.01% | 22.32% | 22.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.76% | 32.49% | 17.01% | 22.05% | 22.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -410.65% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.12% | 13.79% | -147.26% | -6.18% | 4.66% |