Tesoro Gold Ltd (ASX:TSO)
Australia
· Delayed Price · Currency is AUD 0.960
+0.030 (3.23%)
Mar 10, 2026, 12:29 PM AEST
Tesoro Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | -3.04 | -1.86 | -0.34 | -3.15 | -5.06 | -5.35 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | -0.43 | 0.66 | 1.16 | 2.45 | Upgrade
|
| Other Operating Activities | -1.28 | 0.04 | 0.6 | 1.07 | 1.6 | 1.53 | Upgrade
|
| Change in Accounts Receivable | 0.34 | 0.34 | -0 | -0.03 | -0.02 | -0.08 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | 0.14 | -0.2 | 0.11 | 0.25 | Upgrade
|
| Operating Cash Flow | -3.85 | -1.35 | 0.03 | -1.58 | -2.15 | -1.15 | Upgrade
|
| Capital Expenditures | -12.16 | -9.85 | -5.31 | -8.28 | -17.17 | -12.4 | Upgrade
|
| Investing Cash Flow | -12.16 | -9.85 | -5.31 | -8.28 | -17.17 | -12.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.2 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.2 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.06 | -0.03 | -0.01 | -0.14 | Upgrade
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| Total Debt Repaid | -0.05 | -0.06 | -0.06 | -0.03 | -0.21 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.06 | -0.06 | -0.03 | -0.01 | -0.14 | Upgrade
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| Issuance of Common Stock | 29.25 | 19.43 | 3 | 8.83 | 10.55 | 22.54 | Upgrade
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| Other Financing Activities | -1.71 | -1.2 | -0.21 | -0.29 | -0.67 | -1 | Upgrade
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| Financing Cash Flow | 27.49 | 18.17 | 2.73 | 8.52 | 9.87 | 21.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | 0.14 | 0.04 | 0.21 | -0.32 | 0.02 | Upgrade
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| Net Cash Flow | 11.6 | 7.11 | -2.51 | -1.13 | -9.78 | 7.86 | Upgrade
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| Free Cash Flow | -16.01 | -11.2 | -5.28 | -9.86 | -19.32 | -13.55 | Upgrade
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| Free Cash Flow Margin | -10657.91% | -6782.79% | -30278.74% | -26748.18% | -2339286.20% | -583379.68% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.11 | -0.07 | -0.15 | -0.45 | -0.39 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | - | - | -6.77 | -8.59 | -19.41 | -11.08 | Upgrade
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| Unlevered Free Cash Flow | - | - | -6.77 | -8.58 | -19.39 | -11.08 | Upgrade
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| Change in Working Capital | 0.32 | 0.32 | 0.14 | -0.23 | 0.08 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.