TSO — Tesoro Gold Cashflow Statement
0.000.00%
Last trade - 00:00- AU$131.61m
- AU$118.48m
- AU$0.32m
Annual cashflow statement for Tesoro Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.05 | 0.083 | 0.187 | 0.108 | 0.143 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.15 | -1.58 | 0.029 | -0.676 | -2.86 |
| Capital Expenditures | -17.2 | -8.28 | -5.31 | -4.93 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -8.03 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -8.28 | -5.31 | -4.93 | -21.7 |
| Financing Cash Flow Items | -0.672 | -0.29 | -0.206 | -0.6 | -2.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.87 | 8.52 | 2.73 | 9.09 | 42.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.78 | -1.13 | -2.51 | 3.55 | 18.3 |