Tesoro Gold Ltd (TSO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -1 | -390 | -172 | -83 |
| Purchase Of Investment | -8,031 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,566 | -5,313 | -7,893 | -16,997 | -12,321 |
| Investing Cash Flow | $-21,685 | $-5,314 | $-8,284 | $-17,168 | $-12,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200 | N/A |
| Debt Repayment | N/A | N/A | N/A | -200 | -143 |
| Common Stock Issued | 45,270 | 3,000 | 8,835 | 10,546 | 22,539 |
| Common Stock Repurchased | -2,423 | -206 | -290 | -672 | -1,005 |
| Other Financing Activity | -59 | -59 | -27 | -9 | 0 |
| Financing Cash Flow | $42,788 | $2,734 | $8,517 | $9,865 | $21,391 |
| Exchange Rate Effect | 68 | 36 | 210 | -321 | 18 |
| Beginning Cash Position | 3,857 | 2,816 | 3,950 | 13,728 | 5,871 |
| End Cash Position | 22,171 | 302 | 2,816 | 3,950 | 13,728 |
| Net Cash Flow | $18,246 | $-2,550 | $-1,343 | $-9,457 | $7,839 |
| Free Cash Flow | |||||
| Capital Expenditure | -13,654 | -5,314 | -8,284 | -17,168 | -12,404 |
| Free Cash Flow | -13,654 | -5,314 | -8,284 | -17,168 | -12,404 |