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Tesoro Gold Ltd (TSO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03900.0000 (0.00%)
At close: 03:46PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-17,168
-8,284
-17,168
-12,404
-1,604
Net cash used for investing activities
-17,168
-8,284
-17,168
-12,404
-1,525
Cash flows from financing activities
Debt repayment
-200
-
-200
-142.839
-242.812
Common stock issued
10,546
8,835
10,546
22,539
8,362
Common stock repurchased
-672.158
-290.186
-672.158
-1,005
-
Other financing activities
-8.799
-27.412
-8.799
-
-
Net cash used provided by (used for) financing activities
9,865
8,517
9,865
21,391
8,564
Net change in cash
-9,457
-1,343
-9,457
7,839
5,850
Cash at beginning of period
13,728
3,950
13,728
5,871
20.636
Cash at end of period
3,950
2,816
3,950
13,728
5,871
Free cash flow
Capital expenditure
-17,168
-8,284
-17,168
-12,404
-1,604
Free cash flow
-19,323
-9,861
-19,323
-13,552
-2,793