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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | -11 | 1 | 7 | 43 |
| Other Working Capital | 26 | -46 | 94 | 101 | 46 |
| Other Operating Activity | -783 | -316 | -440 | -400 | -354 |
| Operating Cash Flow | $-781 | $-373 | $-345 | $-292 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659 | -347 | -260 | -419 | -433 |
| Investing Cash Flow | $-659 | $-347 | $-260 | $-419 | $-433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 6,744 | 733 | 0 | 0 |
| Financing Cash Flow | $13 | $6,744 | $733 | $0 | $0 |
| Beginning Cash Position | 6,655 | 631 | 503 | 1,305 | 2,002 |
| End Cash Position | 5,229 | 6,655 | 631 | 503 | 1,305 |
| Net Cash Flow | $-1,426 | $6,024 | $128 | $-712 | $-698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -781 | -373 | -345 | -292 | -265 |
| Capital Expenditure | -659 | -347 | -260 | -419 | -433 |
| Free Cash Flow | -1,439 | -720 | -605 | -712 | -698 |