TSG — TriStar Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.58m
- CA$57.68m
- 66
- 57
- 89
- 81
Annual cashflow statement for TriStar Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.74 | -0.125 | 0.208 | -0.967 | -0.707 |
| Depreciation | |||||
| Non-Cash Items | 0.882 | 2.48 | 3.66 | 1.84 | 2.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.171 | 0.135 | -0.202 | -0.084 | 0.093 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.688 | 2.49 | 3.67 | 0.786 | 2.17 |
| Capital Expenditures | -1.99 | -3.89 | -2.93 | -2.31 | -2.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.021 | 0.002 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.99 | -3.89 | -2.93 | -2.29 | -2.26 |
| Financing Cash Flow Items | 8.02 | 7.69 | 0.003 | 3.95 | 2.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.02 | 9.3 | 0.081 | 3.95 | 2.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.81 | 4.48 | -4.65 | -0.396 | -1.21 |