Tristar Gold (TSG) Cash flow

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Tristar Gold Cash Flow

TSE:TSG's free cash flow for Q4 2025 was $-518.20K. For the 2025 fiscal year, TSE:TSG's free cash flow was decreased by $1.13M and operating cash flow was $-518.20K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -2.04M	$ -1.45M	$ 2.17M	$ 785.66K	$ 3.67M
Investing Cash Flow	$ -1.60M	$ -1.72M	$ -2.26M	$ -2.29M	$ -2.93M
Financing Cash Flow	$ 7.62M	$ 0.00	$ 2.34M	$ 3.95M	$ 80.86K
End Cash Position	$ 4.45M	$ 502.59K	$ 3.77M	$ 4.98M	$ 5.37M
Free Cash Flow	$ -2.05M	$ -3.17M	$ -90.78K	$ -1.53M	$ 746.72K

Currency in USD