TriStar Gold, Inc. (TSXV:TSG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
-0.0050 (-2.94%)
Apr 28, 2025, 10:26 AM EDT

TriStar Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.93-0.71-0.970.21-0.13
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Depreciation & Amortization
00000
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Loss (Gain) From Sale of Assets
--0-0.02-0
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Stock-Based Compensation
0.330.020.150.080.11
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Other Operating Activities
0.12-0.721.713.582.37
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Change in Accounts Receivable
0.0400.05-0.070.01
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Change in Accounts Payable
-0.020.06-0.11-0.17-0.07
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Change in Other Net Operating Assets
0.020.03-0.030.040.2
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Operating Cash Flow
-1.45-1.320.793.672.49
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Operating Cash Flow Growth
---78.61%47.25%-
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Capital Expenditures
-1.72-2.26-2.31-2.93-3.89
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Sale of Property, Plant & Equipment
-00.02--
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Investing Cash Flow
-1.72-2.26-2.29-2.93-3.89
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Issuance of Common Stock
-2.343.950.086.69
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Other Financing Activities
----2.61
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Financing Cash Flow
-2.343.950.089.3
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Foreign Exchange Rate Adjustments
-0.090.03-2.84-5.48-3.42
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Net Cash Flow
-3.26-1.21-0.4-4.654.48
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Free Cash Flow
-3.17-3.59-1.530.75-1.4
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Free Cash Flow Per Share
-0.01-0.01-0.010.00-0.01
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Levered Free Cash Flow
-2.38-2.87-3.14-3.94-4.47
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Unlevered Free Cash Flow
-2.38-2.87-3.14-3.94-4.47
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Change in Net Working Capital
0.02-0.130.070.23-0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.