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
| 12-2014 | 12-2013 | 12-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 58 | 91 | 53 | 35 |
| Accounts receivable | 5 | 0 | 35 | -22 | 8 |
| Other Working Capital | 70 | -70 | 8 | -1 | 35 |
| Other Operating Activity | -652 | -1,759 | -1,993 | -1,833 | -1,942 |
| Operating Cash Flow | $-537 | $-1,771 | $-1,859 | $-1,803 | $-1,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,866 | -1,072 | -3,717 | -703 | -601 |
| Net Acquisitions | 0 | 95 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,866 | $-977 | $-3,717 | $-703 | $-601 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 15,163 | 0 |
| Other Financing Activity | 2,287 | 217 | 1,428 | 117 | 2,481 |
| Financing Cash Flow | $2,287 | $217 | $1,428 | $15,280 | $2,481 |
| Exchange Rate Effect | -132 | 154 | -248 | -72 | -23 |
| Beginning Cash Position | 387 | 2,763 | 7,160 | 1 | 8 |
| End Cash Position | 139 | 387 | 2,763 | 12,704 | 1 |
| Net Cash Flow | $-116 | $-2,531 | $-4,148 | $12,774 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -537 | -1,771 | -1,859 | -1,803 | -1,864 |
| Capital Expenditure | -1,866 | -1,072 | -3,778 | -703 | -601 |
| Free Cash Flow | -2,403 | -2,843 | -5,638 | -2,506 | -2,464 |