Tesoro Gold Ltd (TSO.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | N/A | N/A | N/A | 0 | -462 |
| Net Acquisitions | 79 | N/A | N/A | N/A | 412 |
| Other Investing Activity | -1,604 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,525 | $N/A | $N/A | $0 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 445 | N/A | N/A | N/A | N/A |
| Debt Repayment | -243 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,362 | N/A | N/A | 458 | 10,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -740 |
| Financing Cash Flow | $8,564 | $N/A | $N/A | $458 | $9,260 |
| Exchange Rate Effect | N/A | 33 | -51 | -151 | -578 |
| Beginning Cash Position | 21 | 942 | 1,969 | 4,953 | 495 |
| End Cash Position | 5,871 | 406 | 941 | 1,983 | 4,953 |
| Net Cash Flow | $5,850 | $-569 | $-977 | $-2,819 | $5,035 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,604 | N/A | N/A | -4 | -475 |
| Free Cash Flow | -1,604 | 0 | 0 | -4 | -475 |