Tesoro Gold
TSO
Last Price
52 Week Range
A$0.34 - A$1.44
Next Earnings Date
Sep 08 2026 (Estimate)
Next Earnings Date
Sep 08 2026 (Est.)
Last Price
Tesoro Gold Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.341M | A$-1.864M | A$-4.978M | |||||||||||||||||||||
| A$62.286K | A$58.098K | A$125.695K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | A$95.42K | A$412.844K | |||||||||||||||||||||
| A$137.378K | A$335.038K | - | |||||||||||||||||||||
| A$0.17M | A$0.024M | A$1.582M | |||||||||||||||||||||
| A$0.029M | A$-1.352M | A$-2.857M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.001M | A$-9.851M | A$-11.03M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | A$-8.031M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| A$-5.313M | - | A$-2.624M | |||||||||||||||||||||
| A$-5.314M | A$-9.851M | A$-21.685M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-59.342K | - | |||||||||||||||||||||
| A$2.794M | A$9.115M | A$42.847M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| A$-0.059M | A$9.117M | A$-0.059M | |||||||||||||||||||||
| A$2.734M | A$18.173M | A$42.788M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.816M | A$2.816M | — | |||||||||||||||||||||
| A$-2.514M | A$-2.514M | A$18.314M | |||||||||||||||||||||
| A$0.302M | A$0.302M | A$22.171M | |||||||||||||||||||||
| A$0.029M | A$-1.352M | A$-2.003M | |||||||||||||||||||||
| A$-5.314M | A$-9.851M | A$-2.712M | |||||||||||||||||||||
| A$-5.285M | A$-11.202M | A$-4.716M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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