Also trades as: TSGZF (OTC) · $vol 0M
TSG.V TSXV
TriStar Gold, Inc.
1W: -2.4%
1M: +2.5%
3M: +32.3%
YTD: -37.9%
1Y: +20.6%
3Y: +70.8%
5Y: -21.1%
C$0.20 ($0.14)
+0.00 (+0.00%)
Weekly Expected Move ±9.9%
C$0
C$0
C$0
C$0
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Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-166.8% ▼
Capital Expenditures
$2M
+24.0% ▲
5Y CAGR: -2.8%
Free Cash Flow
-$3M
-3395.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-169.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$125K | $208K | -$967K | -$707K | -$2M |
| Depreciation & Amort. | $2K | $2K | $2K | $2K | $723 |
| Stock-Based Comp. | $110K | $82K | $146K | $18K | $329K |
| Change in Working Capital | $135K | -$202K | -$84K | $93K | $33K |
| Other Non-Cash Items | $2M | $4M | $2M | $3M | $119K |
| Operating Cash Flow | $2M | $4M | $786K | $2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $21K | $2K | $0 |
| Investing Cash Flow | -$4M | -$3M | -$2M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $81K | $0 | $0 | $0 |
| Financing Cash Flow | $9M | $81K | $4M | $2M | $0 |
| Net Change in Cash | $4M | -$5M | -$396K | -$1M | -$3M |
| Cash End of Period | $10M | $5M | $5M | $4M | $503K |
| Free Cash Flow | -$1M | $747K | -$2M | -$91K | -$3M |