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TriStar Gold, Inc. (TSG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 02:54PM EST
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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
2019-12-31
Cash flows from operating activities
Net Income
-1,185
-967.195
207.907
-125.274
-1,743
Depreciation & amortization
1.924
2
1.635
1.696
2.177
Stock based compensation
158.1
146.142
81.783
109.909
274.493
Change in working capital
5.626
-84.234
-201.79
134.877
171.365
Accounts receivable
-3.107
48.023
-70.4
6.12
-24.029
Other working capital
-887.23
-1,526
746.721
-1,397
-2,673
Net cash provided by operating activites
1,460
785.663
3,672
2,494
-687.733
Cash flows from investing activities
Investments in property, plant and equipment
-2,347
-2,312
-2,925
-3,891
-1,986
Net cash used for investing activites
-2,324
-2,291
-2,925
-3,891
-1,986
Cash flows from financing activities
Common stock issued
2,342
3,954
0
6,184
1,519
Other financing activites
-
-
-
1,500
6,500
Net cash used privided by (used for) financing activities
2,342
3,954
80.859
9,296
8,019
Net change in cash
-1,368
-396.191
-4,648
4,481
4,807
Cash at beginning of period
6,064
5,375
10,023
5,541
734.2
Cash at end of period
7,541
4,978
5,375
10,023
5,541
Free Cash Flow
Operating Cash Flow
1,460
785.663
3,672
2,494
-687.733
Capital Expenditure
-2,347
-2,312
-2,925
-3,891
-1,986
Free Cash Flow
-887.23
-1,526
746.721
-1,397
-2,673