Tesoro Gold Ltd
TSO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -A$1,864 | -A$341 | -A$3,151 |
| Dep. & Amort. | – | A$58 | A$62 | A$68 |
| Deferred Tax | – | A$0 | A$0 | -A$628 |
| Stock-Based Comp. | – | A$95 | A$0 | A$661 |
| Change in WC | – | A$335 | A$137 | -A$230 |
| Other Non-Cash | – | A$24 | A$170 | A$1,703 |
| Operating Cash Flow | – | -A$1,352 | A$29 | -A$1,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -A$9,851 | -A$1 | -A$8,284 |
| Net Acquisitions | – | A$0 | A$0 | A$0 |
| Inv. Purchases | – | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | – | A$0 | A$0 | A$0 |
| Other Inv. Act. | – | A$0 | -A$5,313 | A$0 |
| Investing Cash Flow | – | -A$9,851 | -A$5,314 | -A$8,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -A$59 | A$0 | -A$27 |
| Stock Issued | – | A$9,115 | A$3,000 | A$8,835 |
| Stock Repurch. | – | A$0 | -A$206 | -A$290 |
| Dividends Paid | – | A$0 | A$0 | A$0 |
| Other Fin. Act. | – | A$9,117 | -A$59 | A$0 |
| Financing Cash Flow | – | A$18,173 | A$2,734 | A$8,517 |
| Forex Effect | – | A$139 | A$36 | A$210 |
| Net Chg. in Cash | – | -A$2,514 | -A$2,514 | -A$1,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | A$2,816 | A$2,816 | A$3,950 |
| End Cash | – | A$302 | A$302 | A$2,816 |
| Free Cash Flow | – | -A$11,202 | -A$5,285 | -A$9,861 |