Tesoro Gold Ltd
TSO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,157 | -A$932 | -A$977 | A$636 |
| Dep. & Amort. | A$33 | A$29 | A$29 | A$31 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$413 | A$0 | A$0 | -A$317 |
| Change in WC | A$0 | A$21 | A$137 | A$0 |
| Other Non-Cash | A$3 | A$177 | A$1,600 | -A$1,110 |
| Operating Cash Flow | -A$854 | -A$705 | A$789 | -A$760 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,624 | A$389 | -A$2,934 | -A$2,380 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$2,624 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$5,248 | A$389 | -A$2,934 | -A$2,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | -A$33 | A$0 |
| Stock Issued | A$10,495 | A$6,321 | A$1,181 | A$1,613 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$29 | A$31 | A$0 | -A$26 |
| Financing Cash Flow | A$10,466 | A$6,352 | A$1,148 | A$1,587 |
| Forex Effect | A$83 | -A$2,481 | A$102 | -A$66 |
| Net Chg. in Cash | A$3,594 | A$3,555 | -A$895 | -A$1,619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,857 | A$302 | A$1,197 | A$2,816 |
| End Cash | A$0 | A$3,857 | A$302 | A$1,197 |
| Free Cash Flow | -A$3,478 | -A$712 | A$789 | -A$3,140 |