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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 1 | 1 | 1 |
| Accounts receivable | -24 | 2 | 5 | -12 | -4 |
| Other Working Capital | 171 | -245 | 342 | -85 | 208 |
| Other Operating Activity | -837 | -1,312 | -381 | -1,069 | -599 |
| Operating Cash Flow | $-688 | $-1,552 | $-33 | $-1,165 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,986 | -1,853 | -3,390 | -2,131 | -761 |
| Investing Cash Flow | $-1,986 | $-1,853 | $-3,390 | $-2,131 | $-761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,407 | N/A | N/A |
| Common Stock Issued | 1,519 | 3,747 | N/A | N/A | N/A |
| Other Financing Activity | 6,500 | 0 | 440 | 4,627 | 2,245 |
| Financing Cash Flow | $8,019 | $3,747 | $3,847 | $4,627 | $2,245 |
| Exchange Rate Effect | -539 | -567 | -1,139 | -739 | -149 |
| Beginning Cash Position | 734 | 960 | 1,674 | 1,081 | 139 |
| End Cash Position | 5,541 | 734 | 960 | 1,674 | 1,081 |
| Net Cash Flow | $5,346 | $341 | $425 | $1,332 | $1,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -688 | -1,552 | -33 | -1,165 | -394 |
| Capital Expenditure | -1,986 | -1,853 | -3,396 | -2,131 | -761 |
| Free Cash Flow | -2,673 | -3,405 | -3,428 | -3,295 | -1,154 |