Tesoro Gold Ltd
TSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,864 | -$341 | -$3,151 |
| Dep. & Amort. | – | $58 | $62 | $68 |
| Deferred Tax | – | $0 | $0 | -$628 |
| Stock-Based Comp. | – | $95 | $0 | $661 |
| Change in WC | – | $335 | $137 | -$33 |
| Other Non-Cash | – | $24 | $170 | $1,506 |
| Operating Cash Flow | – | -$1,352 | $29 | -$1,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$9,851 | -$1 | -$8,284 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | -$5,313 | $0 |
| Investing Cash Flow | – | -$9,851 | -$5,314 | -$8,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$59 | -$59 | -$27 |
| Stock Issued | – | $0 | $3,000 | $8,835 |
| Stock Repurch. | – | $0 | -$206 | -$290 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $18,232 | $0 | $0 |
| Financing Cash Flow | – | $18,173 | $2,734 | $8,517 |
| Forex Effect | – | $139 | $36 | $210 |
| Net Chg. in Cash | – | -$2,514 | -$2,514 | -$1,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,816 | $2,816 | $3,950 |
| End Cash | – | $302 | $302 | $2,816 |
| Free Cash Flow | – | -$11,202 | -$5,285 | -$9,861 |