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TriStar Gold, Inc. (TSG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 02:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,185
-967.195
207.907
-125.274
Depreciation & amortization
1.924
2
1.635
1.696
Stock based compensation
158.1
146.142
81.783
109.909
Change in working capital
5.626
-84.234
-201.79
134.877
Accounts receivable
-3.107
48.023
-70.4
6.12
Other working capital
-887.23
-1,526
746.721
-1,397
Net cash provided by operating activites
1,460
785.663
3,672
2,494
Cash flows from investing activities
Investments in property, plant and equipment
-2,347
-2,312
-2,925
-3,891
Net cash used for investing activites
-2,324
-2,291
-2,925
-3,891
Cash flows from financing activities
Common stock issued
2,342
3,954
0
6,184
Other financing activites
-
-
-
1,500
Net cash used privided by (used for) financing activities
2,342
3,954
80.859
9,296
Net change in cash
-1,368
-396.191
-4,648
4,481
Cash at beginning of period
6,064
5,375
10,023
5,541
Cash at end of period
7,541
4,978
5,375
10,023
Free Cash Flow
Operating Cash Flow
1,460
785.663
3,672
2,494
Capital Expenditure
-2,347
-2,312
-2,925
-3,891
Free Cash Flow
-887.23
-1,526
746.721
-1,397