CA Stock MarketDetailed Quotes
TSG Tristar Gold Inc
- 0.160
- -0.005-3.03%
15min DelayPost Market Jul 31 15:27 ET
44.79MMarket Cap-20000P/E (TTM)
0.160High0.155Low53.00KVolume0.155Open0.165Pre Close8.24KTurnover0.24052wk High0.02%Turnover Ratio279.93MShares0.06552wk Low-0.008EPS TTM36.33MFloat Cap0.950Historical HighLossP/E (Static)227.06MShs Float0.065Historical Low-0.007EPS LYR3.03%Amplitude--Dividend TTM1.13P/B1Lot Size--Div YieldTTM
Tristar Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.19%-491.25K | 176.71%2.17M | 29.25%3.16M | 39.62%-343.72K | -1.18%-412.15K | -78.60%785.66K | -52.00%2.44M | -35.62%-569.25K | -136.31%-679.45K | 42.40%-407.34K |
| Net income from continuing operations | -41.37%-769.22K | 26.85%-707.46K | 81.87%-105.81K | 93.08%-31.97K | -910.57%-544.13K | -565.21%-967.2K | -142.67%-583.76K | 39.19%-462.16K | 124.43%132.57K | -137.79%-53.84K |
| Operating gains losses | 218.64%333.07K | 63.92%2.77M | 9.83%3.23M | -48.09%-306.71K | 142.10%104.53K | -52.86%1.69M | -19.54%2.94M | -153.71%-207.11K | -467.08%-797.22K | 63.28%-248.29K |
| Depreciation and amortization | -33.00%335 | -9.50%1.81K | -22.80%386 | -15.20%424 | 0.00%500 | 22.32%2K | 0.00%500 | 44.93%500 | 21.95%500 | 31.58%500 |
| Remuneration paid in stock | --5.98K | -87.73%17.94K | -95.91%5.98K | --5.98K | --0 | 78.69%146.14K | --146.14K | --0 | --0 | ---- |
| Change In working capital | -327.81%-61.41K | 210.62%93.18K | 139.55%24.81K | -111.50%-11.44K | 125.50%26.96K | 58.26%-84.23K | -201.06%-62.74K | 317.62%99.52K | -140.86%-15.31K | 58.64%-105.71K |
| -Change in receivables | 64.03%-4.87K | -93.20%3.26K | 32.26%-13.38K | -147.35%-1.62K | -29.30%-13.54K | 168.21%48.02K | 77.10%-19.75K | -31.42%3.42K | 4,945.58%74.83K | -211.54%-10.47K |
| -Change in prepaid assets | -140.58%-14.53K | 435.04%52.66K | 197.30%14.22K | 17.11%-20.22K | 197.40%35.8K | -148.25%-15.72K | -192.03%-14.61K | -187.11%-24.4K | -40.63%11.25K | 93.06%12.04K |
| -Change in payables and accrued expense | -5,371.99%-39.07K | 158.22%62.25K | 251.45%29.42K | -64.76%46.16K | 99.51%-714 | 36.69%-106.93K | -115.39%-19.42K | 779.39%130.99K | -498.28%-72.81K | 44.74%-145.7K |
| -Change in other working capital | -154.39%-2.94K | -160.22%-25K | 39.17%-5.44K | -240.68%-35.77K | -85.92%5.41K | -294.02%-9.61K | -242.66%-8.95K | 54.24%-10.5K | -197.91%-28.58K | 607.50%38.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.19%-491.25K | 176.71%2.17M | 29.25%3.16M | 39.62%-343.72K | -1.18%-412.15K | -78.60%785.66K | -52.00%2.44M | -35.62%-569.25K | -136.31%-679.45K | 42.40%-407.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.81%-417.93K | 1.24%-2.26M | 9.01%-621.18K | 39.46%-521.5K | -50.15%-541.41K | 21.68%-2.29M | -36.37%-682.7K | -7.54%-861.47K | 54.32%-386.44K | 53.63%-360.58K |
| Net PPE purchase and sale | 22.81%-417.93K | 1.24%-2.26M | 9.01%-621.18K | 39.46%-521.5K | -50.15%-541.41K | 21.68%-2.29M | -36.37%-682.7K | -7.54%-861.47K | 54.32%-386.44K | 53.63%-360.58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.81%-417.93K | 1.24%-2.26M | 9.01%-621.18K | 39.46%-521.5K | -50.15%-541.41K | 21.68%-2.29M | -36.37%-682.7K | -7.54%-861.47K | 54.32%-386.44K | 53.63%-360.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.78%2.34M | 0 | 2.34M | 4,790.21%3.95M | 0 | 0 | 3.95M | |||
| Net common stock issuance | ---- | -40.78%2.34M | --0 | --2.34M | ---- | --3.95M | --0 | --0 | --3.95M | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -40.78%2.34M | --0 | --2.34M | ---- | 4,790.21%3.95M | --0 | --0 | --3.95M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -24.35%3.77M | -7.37%4.98M | -22.55%4.7M | -57.04%3.22M | -7.37%4.98M | -46.38%5.37M | -2.77%6.06M | 0.50%7.49M | -46.38%4.61M | -46.38%5.37M |
| Current changes in cash | 4.65%-909.17K | -7.99%2.25M | 44.10%2.53M | 203.20%1.48M | -24.17%-953.56K | 195.88%2.45M | -61.87%1.76M | -17.19%-1.43M | 354.79%2.89M | 46.34%-767.92K |
| Effect of exchange rate changes | ---- | -21.81%-3.47M | ---- | ---- | ---- | 48.05%-2.84M | ---- | ---- | ---- | ---- |
| End cash Position | -29.02%2.86M | -24.35%3.77M | -24.35%3.77M | -22.55%4.7M | -12.63%4.02M | -7.37%4.98M | -7.37%4.98M | -2.77%6.06M | 0.50%7.49M | -46.38%4.61M |
| Free cash from | 4.65%-909.17K | 94.05%-90.78K | 45.82%2.53M | 39.53%-865.21K | -24.17%-953.56K | -304.39%-1.53M | -62.09%1.74M | -17.19%-1.43M | 5.97%-1.07M | 48.28%-767.92K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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