TRISTAR GOLD INC (TSG.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:TSG • CA89678B1094
0.22 CAD
+0.02 (+7.32%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.21M | -1.93M | -707.50K | -967.20K | 207.90K | |||
| Depreciation Amortization | 0.00 | 700.00 | 1.80K | 2.00K | 1.60K | |||
| Change In Working Capital | 174.20K | 33.30K | 93.20K | -84.20K | -201.80K | |||
| Other non cash items | -759.50K | 448.30K | 2.79M | 1.84M | 3.66M | |||
| OPERATING CASH FLOW | -1.79M | -1.45M | 2.17M | 785.70K | 3.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.69M | -1.72M | -2.26M | -2.31M | -2.93M | |||
| Other Investing Activity | N/A | 0.00 | 2.00K | 20.70K | N/A | |||
| INVESTING CASH FLOW | -1.69M | -1.72M | -2.26M | -2.29M | -2.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 78.00K | |||
| Other Financing Activity | 7.49M | 0.00 | 2.34M | 3.95M | 2.90K | |||
| FINANCING CASH FLOW | 7.49M | 0.00 | 2.34M | 3.95M | 80.90K | |||
| Exchange Rate Effect | N/A | -90.40K | -3.47M | -2.84M | -5.48M | |||
| CHANGE IN CASH | 3.92M | -3.26M | -1.21M | -396.20K | -4.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.79M | -1.45M | 2.17M | 785.70K | 3.67M | |||
| Capital Expenditure | -1.69M | -1.72M | -2.26M | -2.31M | -2.93M | |||
| FREE CASH FLOW | -3.48M | -3.17M | -90.80K | -1.53M | 746.70K | |||
All data in USD