TriStar Gold, Inc. (TSGZF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.21 Million | 785.66 Thousand | 3.67 Million | 2.49 Million | -687.73 Thousand | -1.55 Million |
| Net Income | -720.43 Thousand | -967.19 Thousand | 207.9 Thousand | -125.27 Thousand | -1.74 Million | -608.54 Thousand |
| Depreciation & Amortization | 1843.19 | 2000.00 | 1635.00 | 1696.00 | 2177.00 | 1939.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.93 Thousand | 146.14 Thousand | 81.78 Thousand | 109.9 Thousand | 274.49 Thousand | 17.65 Thousand |
| Change in working capital | 94.88 Thousand | -84.23 Thousand | -201.79 Thousand | 134.87 Thousand | 171.36 Thousand | -244.99 Thousand |
| Other non-cash items | 2.83 Million | 1.68 Million | 3.58 Million | 2.37 Million | 607.58 Thousand | -718.24 Thousand |
| Investing Cash Flow | -2.3 Million | -2.29 Million | -2.92 Million | -3.89 Million | -1.98 Million | -1.85 Million |
| Investments in PPE | -2.3 Million | -2.31 Million | -2.92 Million | -3.89 Million | -1.98 Million | -1.85 Million |
| Acquisitions | 2036.68 | 19.86 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.00 | 820.00 | - | - | - | - |
| Financing Cash Flow | 2.38 Million | 3.95 Million | 80.85 Thousand | 9.29 Million | 8.01 Million | 3.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.34 Million | 3.95 Million | 80.14 Thousand | 1.69 Million | 1.51 Million | 3.74 Million |
| Other Financing Activities | 2.38 Million | 3.79 Million | 80.85 Thousand | 9.29 Million | 6.5 Million | 3.74 Million |
| Accounts receivables | 3323.86 | 48.02 Thousand | -70.4 Thousand | 6120.00 | -24.02 Thousand | 2403.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 91.56 Thousand | -132.25 Thousand | -131.39 Thousand | 128.75 Thousand | 195.39 Thousand | -247.39 Thousand |
| Cash at beginning of period | 4.97 Million | 5.37 Million | 10.02 Million | 5.54 Million | 734.2 Thousand | 960.28 Thousand |
| Cash at end of period | 3.74 Million | 4.97 Million | 5.37 Million | 10.02 Million | 5.54 Million | 734.2 Thousand |
| Capital Expenditure | -2.3 Million | -2.31 Million | -2.92 Million | -3.89 Million | -1.98 Million | -1.85 Million |
| Effect of forex changes on cash | -3.46 Million | -2.84 Million | -5.47 Million | -3.41 Million | -538.62 Thousand | -567.45 Thousand |
| Net cash flow / Change in cash | -1.22 Million | -396.19 Thousand | -4.64 Million | 4.48 Million | 4.8 Million | -226.08 Thousand |
| Free Cash Flow | -92.44 Thousand | -1.52 Million | 746.72 Thousand | -1.39 Million | -2.67 Million | -3.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.23 Million | -765.78 Thousand | -108.73 Thousand | -720.43 Thousand | -31.96 Thousand | -25.88 Thousand |
| Depreciation & Amortization | 232.95 | 333.50 | 396.67 | 1843.19 | 424.00 | 506.60 |
| Deferred income taxes | - | - | - | - | - | 31.36 Thousand |
| Stock-based compensation | - | 5979.00 | 5979.00 | 17.93 Thousand | 5979.00 | 5979.00 |
| Change in working capital | -51.68 Thousand | -61.13 Thousand | 25.41 Thousand | 94.88 Thousand | -11.44 Thousand | 53.63 Thousand |
| Other non-cash items | 893.85 Thousand | 343.05 Thousand | 3.3 Million | 2.83 Million | -306.7 Thousand | -288 Thousand |
| Investing Cash Flow | -450.84 Thousand | -416.05 Thousand | -636.01 Thousand | -2.3 Million | -521.49 Thousand | -586.5 Thousand |
| Investments in PPE | -450.84 Thousand | -416.05 Thousand | -636.02 Thousand | -2.3 Million | -521.49 Thousand | -588.54 Thousand |
| Acquisitions | - | - | 4.20 | 2036.68 | -1.33 | 2033.57 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.00 | 1.33 | 2000.00 |
| Financing Cash Flow | - | - | 4923.32 | 2.38 Million | 2.34 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.34 Million | 2.34 Million | - |
| Other Financing Activities | - | - | 4923.32 | 2.38 Million | 2.32 Million | - |
| Accounts receivables | -10.04 Thousand | -4850.24 | -13.58 Thousand | 3323.86 | -1620.00 | 32.38 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.63 Thousand | -56.28 Thousand | 39 Thousand | 91.56 Thousand | -9824.00 | 21.25 Thousand |
| Cash at beginning of period | 2.85 Million | 3.74 Million | 4.67 Million | 4.97 Million | 3.21 Million | 4.02 Million |
| Cash at end of period | 2 Million | 2.85 Million | 3.74 Million | 3.74 Million | 4.69 Million | 3.21 Million |
| Capital Expenditure | -450.84 Thousand | -416.05 Thousand | -636.02 Thousand | -2.3 Million | -521.49 Thousand | -588.54 Thousand |
| Effect of forex changes on cash | - | - | -3465.21 | -3.46 Million | - | - |
| Net cash flow / Change in cash | -851.79 Thousand | -892.85 Thousand | -927.19 Thousand | -1.22 Million | 1.47 Million | -813.07 Thousand |
| Free Cash Flow | -854.86 Thousand | -905.11 Thousand | 2.57 Million | -92.44 Thousand | -865.21 Thousand | -816.9 Thousand |
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