TSG — TriStar Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$79.24m
- CA$73.08m
Annual cashflow statement for TriStar Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.208 | -0.967 | -0.707 | -1.93 | -2.27 |
| Depreciation | |||||
| Non-Cash Items | 3.66 | 1.84 | 2.79 | 0.448 | 0.286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.202 | -0.084 | 0.093 | 0.033 | -0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.67 | 0.786 | 2.17 | -1.45 | -2.01 |
| Capital Expenditures | -2.93 | -2.31 | -2.26 | -1.72 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.021 | 0.002 | 0 | 0.006 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.93 | -2.29 | -2.26 | -1.72 | -1.57 |
| Financing Cash Flow Items | 0.003 | 3.95 | 2.34 | 0 | 7.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.081 | 3.95 | 2.34 | 0 | 7.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.65 | -0.396 | -1.21 | -3.26 | 3.95 |