Tristar Gold Inc (TSG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 2 | 2 |
| Accounts receivable | 35 | 3 | 48 | -70 | 6 |
| Other Working Capital | 33 | 93 | -84 | -202 | 135 |
| Other Operating Activity | -1,521 | 2,076 | 820 | 3,943 | 2,351 |
| Operating Cash Flow | $-1,452 | $2,174 | $786 | $3,672 | $2,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,721 | -2,263 | -2,291 | -2,925 | -3,891 |
| Investing Cash Flow | $-1,721 | $-2,263 | $-2,291 | $-2,925 | $-3,891 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,342 | 3,954 | 0 | 6,184 |
| Other Financing Activity | 0 | 0 | 0 | 81 | 3,112 |
| Financing Cash Flow | $0 | $2,342 | $3,954 | $81 | $9,296 |
| Exchange Rate Effect | -90 | -3,465 | -2,845 | -5,476 | -3,418 |
| Beginning Cash Position | 3,766 | 4,978 | 5,375 | 10,023 | 5,541 |
| End Cash Position | 503 | 3,766 | 4,978 | 5,375 | 10,023 |
| Net Cash Flow | $-3,173 | $2,253 | $2,449 | $828 | $7,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,452 | 2,174 | 786 | 3,672 | 2,494 |
| Capital Expenditure | -1,721 | -2,265 | -2,312 | -2,925 | -3,891 |
| Free Cash Flow | -3,173 | -91 | -1,526 | 747 | -1,397 |