Tesoro Gold Ltd (ASX:TSO)
Australia
· Delayed Price · Currency is AUD 1.050
-0.060 (-5.41%)
Apr 29, 2026, 4:11 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 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2018 |
| Net Income | -4.98 | -1.91 | -0.34 | -3.15 | -5.06 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Stock-Based Compensation | 1.56 | 0.05 | -0.43 | 0.66 | 1.16 | Upgrade
|
| Other Operating Activities | 0.8 | 1.76 | 0.6 | 1.07 | 1.6 | Upgrade
|
| Change in Accounts Receivable | -1.9 | 0.17 | -0 | -0.03 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.54 | -0.01 | 0.14 | -0.2 | 0.11 | Upgrade
|
| Operating Cash Flow | -2.86 | 0.11 | 0.03 | -1.58 | -2.15 | Upgrade
|
| Operating Cash Flow Growth | - | 286.00% | - | - | - | Upgrade
|
| Capital Expenditures | -13.65 | -7.86 | -5.31 | -8.28 | -17.17 | Upgrade
|
| Investment in Securities | -8.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -21.68 | -7.86 | -5.31 | -8.28 | -17.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.2 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | - | -0.06 | -0.03 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.06 | -0.06 | -0.03 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.03 | -0.01 | Upgrade
|
| Issuance of Common Stock | 45.27 | 10.96 | 3 | 8.83 | 10.55 | Upgrade
|
| Other Financing Activities | -2.42 | -0.67 | -0.21 | -0.29 | -0.67 | Upgrade
|
| Financing Cash Flow | 42.79 | 10.23 | 2.73 | 8.52 | 9.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.17 | 0.04 | 0.21 | -0.32 | Upgrade
|
| Net Cash Flow | 18.31 | 2.66 | -2.51 | -1.13 | -9.78 | Upgrade
|
| Free Cash Flow | -16.51 | -7.75 | -5.28 | -9.86 | -19.32 | Upgrade
|
| Free Cash Flow Margin | -5153.76% | -5221.89% | -30278.74% | -26748.18% | -2339286.20% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.09 | -0.07 | -0.15 | -0.45 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -14.82 | - | -6.77 | -8.59 | -19.41 | Upgrade
|
| Unlevered Free Cash Flow | -14.8 | - | -6.77 | -8.58 | -19.39 | Upgrade
|
| Change in Working Capital | -0.36 | 0.16 | 0.14 | -0.23 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.