Tesoro Gold Ltd (ASX:TSOOA)

Tesoro Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-3.04	-1.86	-0.34	-3.15	-5.06	-5.35
Depreciation & Amortization	0.06	0.06	0.06	0.07	0.06	0.04
Stock-Based Compensation	0.1	0.1	-0.43	0.66	1.16	2.45
Other Operating Activities	-1.28	0.04	0.6	1.07	1.6	1.53
Change in Accounts Receivable	0.34	0.34	-0	-0.03	-0.02	-0.08
Change in Accounts Payable	-0.02	-0.02	0.14	-0.2	0.11	0.25
Operating Cash Flow	-3.85	-1.35	0.03	-1.58	-2.15	-1.15
Capital Expenditures	-12.16	-9.85	-5.31	-8.28	-17.17	-12.4
Investing Cash Flow	-12.16	-9.85	-5.31	-8.28	-17.17	-12.4
Short-Term Debt Issued	-	-	-	-	0.2	-
Total Debt Issued	-	-	-	-	0.2	-
Short-Term Debt Repaid	-	-	-	-	-0.2	-
Long-Term Debt Repaid	-	-	-0.06	-0.03	-0.01	-0.14
Total Debt Repaid	-0.05	-0.06	-0.06	-0.03	-0.21	-0.14
Net Debt Issued (Repaid)	-0.05	-0.06	-0.06	-0.03	-0.01	-0.14
Issuance of Common Stock	29.25	19.43	3	8.83	10.55	22.54
Other Financing Activities	-1.71	-1.2	-0.21	-0.29	-0.67	-1
Financing Cash Flow	27.49	18.17	2.73	8.52	9.87	21.39
Foreign Exchange Rate Adjustments	0.12	0.14	0.04	0.21	-0.32	0.02
Net Cash Flow	11.6	7.11	-2.51	-1.13	-9.78	7.86
Free Cash Flow	-16.01	-11.2	-5.28	-9.86	-19.32	-13.55
Free Cash Flow Margin	-10657.91%	-6782.79%	-30278.74%	-26748.18%	-2339286.20%	-583379.68%
Free Cash Flow Per Share	-0.14	-0.11	-0.07	-0.15	-0.45	-0.39
Cash Interest Paid	0	0	0	0.01	0.02	0
Levered Free Cash Flow	-	-	-6.77	-8.59	-19.41	-11.08
Unlevered Free Cash Flow	-	-	-6.77	-8.58	-19.39	-11.08
Change in Working Capital	0.32	0.32	0.14	-0.23	0.08	0.17

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