TriStar Gold, Inc. (TSXV: TSG)

TriStar Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2.14	-0.71	-0.97	0.21	-0.13	-1.74
Depreciation & Amortization	0	0	0	0	0	0
Loss (Gain) From Sale of Assets	-	-0	-0.02	-	0	-
Stock-Based Compensation	0.02	0.02	0.15	0.08	0.11	0.27
Other Operating Activities	4.14	2.77	1.71	3.58	2.37	0.61
Change in Accounts Receivable	-0.03	0	0.05	-0.07	0.01	-0.02
Change in Accounts Payable	-0.01	0.06	-0.11	-0.17	-0.07	0.51
Change in Other Net Operating Assets	-0.06	0.03	-0.03	0.04	0.2	-0.32
Operating Cash Flow	1.92	2.17	0.79	3.67	2.49	-0.69
Operating Cash Flow Growth	55.36%	176.71%	-78.60%	47.25%	-	-
Capital Expenditures	-2.01	-2.26	-2.31	-2.93	-3.89	-1.99
Sale of Property, Plant & Equipment	-	0	0.02	-	-	-
Investing Cash Flow	-2.01	-2.26	-2.29	-2.93	-3.89	-1.99
Issuance of Common Stock	2.34	2.34	3.95	0.08	6.69	1.7
Other Financing Activities	-	-	-	-	2.61	6.32
Financing Cash Flow	2.34	2.34	3.95	0.08	9.3	8.02
Foreign Exchange Rate Adjustments	-3.47	-3.47	-2.84	-5.48	-3.42	-0.54
Net Cash Flow	-1.22	-1.21	-0.4	-4.65	4.48	4.81
Free Cash Flow	-0.09	-0.09	-1.53	0.75	-1.4	-2.67
Free Cash Flow Per Share	-0.00	-0.00	-0.01	0.00	-0.01	-0.01
Levered Free Cash Flow	-2.78	-2.87	-3.14	-3.94	-4.47	-2.47
Unlevered Free Cash Flow	-2.78	-2.87	-3.14	-3.94	-4.47	-2.47
Change in Net Working Capital	0.03	-0.13	0.07	0.23	-0.04	-0.17

Source: S&P Capital IQ. Standard template. Financial Sources.