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Tristar Gold Inc (TSE:TSG)
TSXV:TSG
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Tristar Gold (TSG) Cash flow

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Tristar Gold Cash Flow

TSE:TSG's free cash flow for Q2 2024 was $-854.45K. For the 2024 fiscal year, TSE:TSG's free cash flow was decreased by $-88.78K and operating cash flow was $-403.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.92M$ 2.17M$ 785.66K$ 3.67M$ 2.49M$ -687.73K
Investing Cash Flow
$ -2.01M$ -2.26M$ -2.29M$ -2.93M$ -3.89M$ -1.99M
Financing Cash Flow
$ 2.34M$ 2.34M$ 3.95M$ 80.86K$ 9.30M$ 8.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.32M$ 3.77M$ 4.98M$ 5.37M$ 10.02M$ 5.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 6.18M$ 1.52M
Issuance Of Debt
--$ 3.95M---
Repayment Of Debt
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Free Cash Flow
$ -94.06K$ -88.78K-$ 3.67M$ -1.40M$ -2.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Tristar Gold Cash Flow

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