Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,862.58
+662.68
(+1.32%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
TriStar Gold, Inc. (TSG.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1150
-0.0050
(-4.17%)
At close: 10:42AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-707.458
-707.458
-967.195
207.907
-125.274
Depreciation & amortisation
1.81
1.81
2
1.635
1.696
Stock-based compensation
17.937
17.937
146.142
81.783
109.909
Change in working capital
93.177
93.177
-84.234
-201.79
134.877
Accounts receivable
3.264
3.264
48.023
-70.4
6.12
Other working capital
-90.78
-90.78
-1,526
746.721
-1,397
Net cash provided by operating activities
2,174
2,174
785.663
3,672
2,494
Cash flows from investing activities
Investments in property, plant and equipment
-2,265
-2,265
-2,312
-2,925
-3,891
Net cash used for investing activities
-2,263
-2,263
-2,291
-2,925
-3,891
Cash flows from financing activities
Common stock issued
2,342
2,342
3,954
0
6,184
Other financing activities
-
-
-
-
1,500
Net cash used provided by (used for) financing activities
2,342
2,342
3,954
80.859
9,296
Net change in cash
-1,212
-1,212
-396.191
-4,648
4,481
Cash at beginning of period
4,978
4,978
5,375
10,023
5,541
Cash at end of period
3,766
3,766
4,978
5,375
10,023
Free cash flow
Operating cash flow
2,174
2,174
785.663
3,672
2,494
Capital expenditure
-2,265
-2,265
-2,312
-2,925
-3,891
Free cash flow
-90.78
-90.78
-1,526
746.721
-1,397
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.