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TriStar Gold, Inc. (TSG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 10:20AM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
984.552
207.907
-125.274
-1,743
Depreciation & amortization
2
1.635
1.696
2.177
Stock based compensation
0
81.783
109.909
274.493
Change in working capital
40.583
-201.79
134.877
171.365
Accounts receivable
-18.488
-70.4
6.12
-24.029
Other working capital
1,321
746.721
-1,397
-2,673
Net cash provided by operating activites
3,431
3,672
2,494
-687.733
Cash flows from investing activities
Investments in property, plant and equipment
-2,109
-2,925
-3,891
-1,986
Net cash used for investing activites
-2,109
-2,925
-3,891
-1,986
Cash flows from financing activities
Common stock issued
3,954
0
6,184
1,519
Other financing activites
-
-
1,500
6,500
Net cash used privided by (used for) financing activities
3,981
80.859
9,296
8,019
Net change in cash
-172.946
-4,648
4,481
4,807
Cash at beginning of period
6,237
10,023
5,541
734.2
Cash at end of period
11,540
5,375
10,023
5,541
Free Cash Flow
Operating Cash Flow
3,431
3,672
2,494
-687.733
Capital Expenditure
-2,109
-2,925
-3,891
-1,986
Free Cash Flow
1,321
746.721
-1,397
-2,673