Tesoro Gold Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-4.98	-1.91	-0.34	-3.15	-5.06
Depreciation & Amortization	0.13	0.06	0.06	0.07	0.06
Stock-Based Compensation	1.56	0.05	-0.43	0.66	1.16
Other Operating Activities	0.8	1.76	0.6	1.07	1.6
Change in Accounts Receivable	-1.9	0.17	-0	-0.03	-0.02
Change in Accounts Payable	1.54	-0.01	0.14	-0.2	0.11
Operating Cash Flow	-2.86	0.11	0.03	-1.58	-2.15
Operating Cash Flow Growth	-	286.00%	-	-	-
Capital Expenditures	-13.65	-7.86	-5.31	-8.28	-17.17
Investment in Securities	-8.03	-	-	-	-
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-21.68	-7.86	-5.31	-8.28	-17.17
Short-Term Debt Issued	-	-	-	-	0.2
Total Debt Issued	-	-	-	-	0.2
Short-Term Debt Repaid	-	-	-	-	-0.2
Long-Term Debt Repaid	-0.06	-	-0.06	-0.03	-0.01
Total Debt Repaid	-0.06	-0.06	-0.06	-0.03	-0.21
Net Debt Issued (Repaid)	-0.06	-0.06	-0.06	-0.03	-0.01
Issuance of Common Stock	45.27	10.96	3	8.83	10.55
Other Financing Activities	-2.42	-0.67	-0.21	-0.29	-0.67
Financing Cash Flow	42.79	10.23	2.73	8.52	9.87
Foreign Exchange Rate Adjustments	0.07	0.17	0.04	0.21	-0.32
Net Cash Flow	18.31	2.66	-2.51	-1.13	-9.78
Free Cash Flow	-16.51	-7.75	-5.28	-9.86	-19.32
Free Cash Flow Margin	-5153.76%	-5221.89%	-30278.74%	-26748.18%	-2339286.20%
Free Cash Flow Per Share	-0.13	-0.09	-0.07	-0.15	-0.45
Cash Interest Paid	0.01	0	0	0.01	0.02
Levered Free Cash Flow	-14.82	-	-6.77	-8.59	-19.41
Unlevered Free Cash Flow	-14.8	-	-6.77	-8.58	-19.39
Change in Working Capital	-0.36	0.16	0.14	-0.23	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.