Tesoro Gold Ltd (TSO.AX) - Cash Flow Statement

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TSO.AX
Financials

0.021 (AUD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-0.341	-3.151	-5.06	-5.348	-4.708	-0.525	-1.455	-4.385	-9.321	-0.205	-0.24	-0.262	-0.528	-3.908	8.447	-19.646	-16.549	21.416	13.994	7.813	2.926
Depreciation & Amortization Numbers are in millions	0.062	0.068	0.062	0.045	0	0	0	0.135	0.066	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-0.628	-1.137	-2.368	-0.268	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.661	1.161	2.451	0.463	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.137	-0.033	-0.024	0.172	0.321	-0.018	0.277	-0.113	0.527	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-0.033	-0.024	-0.077	0.196	-0.003	0.124	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.02	0.098	-0.474	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.141	-0.197	0.105	0.249	0	-0.008	-0.056	-0.535	0.363	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.004	0	0	0	0.125	-0.007	0.189	0.329	0.638	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.17	1.506	2.843	3.901	3.003	-0.015	0.2	1.072	4.554	0.205	0.24	0.262	0.528	3.908	-8.447	19.646	16.549	-21.416	-13.994	-7.813	-2.926
Operating Cash Flow Numbers are in millions	0.029	-1.577	-2.154	-1.147	-1.188	-0.569	-0.977	-3.291	-4.174	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.001	-8.284	-17.168	-12.404	-1.604	-1.121	-1.346	-0.004	-0.475	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.079	0	0	0.004	0.412	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.822	0	0	0	0	0	0	0	0	0	-28.448	-47.866
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.639	2.489
Other Investing Activites Numbers are in millions	-5.313	-7.893	0	0	0	0	0.369	-0	0.013	0	-0.24	-0.243	3.225	83.019	32.77	3.175	-52.012	-4.608	-0.446	0	0
Investing Cash Flow Numbers are in millions	-5.314	-8.284	-17.168	-12.404	-1.525	-1.121	-0.977	0	-0.05	-0.822	-0.24	-0.243	3.225	83.019	32.77	3.175	-52.012	-4.608	-0.446	-8.809	-45.377
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0.143	0.202	0	0	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3	8.835	10.546	21.534	8.362	0	0	0.458	10	0.6	0	0.701	0	0	0	0	60.757	14.345	0	15.315	49.631
Common Stock Repurchased Numbers are in millions	-0.206	-0.29	-0.672	-1.005	0	0	0	0	-0.74	-0.014	-0.022	-0.031	-2.002	-97.062	-20.545	-4.226	0	0	-0.007	-0.003	-1.48
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.372	-2.012	-4.103	-8.455	-4.823	-5.229	-0.744	0
Other Financing Activities Numbers are in millions	-0.059	-0.027	-0.009	0	0	1.4	1.846	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0
Financing Cash Flow Numbers are in millions	2.734	8.517	9.865	21.391	8.564	1.4	1.846	0.458	9.26	0.637	-0.022	0.67	-2.002	-98.434	-22.556	-8.329	52.302	9.522	-5.235	14.664	48.151
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.036	0.21	-0.321	0.018	0	0.033	-0.051	-0.151	-0.578	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.514	-1.134	-9.779	7.857	5.465	-0.536	-1.029	-2.97	4.458	-0.468	-0.263	0.427	1.223	-15.416	10.214	-5.153	0.29	4.914	-5.682	7.571	2.774
Cash At End Of Period Numbers are in millions	0.302	2.816	3.95	13.728	5.871	0.406	0.941	1.983	4.953	1.226	1.695	1.957	1.53	0.308	15.723	5.51	10.663	10.373	5.459	11.141	3.57

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