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Tristar Gold Inc (TSE:TSG)
:TSG
Canadian Market

Tristar Gold (TSG) Cash flow

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Tristar Gold Cash Flow

TSE:TSG's free cash flow for Q3 2025 was $-1.44M. For the 2025 fiscal year, TSE:TSG's free cash flow was decreased by $-3.08M and operating cash flow was $-780.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.45M$ 2.17M$ 785.66K$ 3.67M$ 2.49M
Investing Cash Flow
$ -1.72M$ -2.26M$ -2.29M$ -2.93M$ -3.89M
Financing Cash Flow
$ 0.00$ 2.34M$ 3.95M$ 80.86K$ 9.30M
End Cash Position
$ 502.59K$ 3.77M$ 4.98M$ 5.37M$ 10.02M
Free Cash Flow
$ -3.17M$ -90.78K$ -1.53M$ 746.72K$ -1.40M
Currency in USD

Tristar Gold Cash Flow