Tesoro Resources Ltd
ASX:TSO
Tesoro Resources Ltd
ASX:TSO
Price:
1.03
AUD
Market Closed
Market Cap:
AU$184.4m
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Cash Flow Statement
Cash Flow Statement
Tesoro Resources Ltd
Tesoro Resources Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-19%
|
(1)
-76%
|
(2)
-40%
|
(1)
+31%
|
(1)
-4%
|
(2)
-81%
|
(2)
+1%
|
(2)
+26%
|
(2)
+3%
|
0
N/A
|
(1)
N/A
|
(2)
-253%
|
(3)
-20%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
(2)
|
(6)
|
(12)
|
(19)
|
(17)
|
(11)
|
(8)
|
(6)
|
(5)
|
(5)
|
(10)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(2)
N/A
|
(6)
-284%
|
(12)
-112%
|
(19)
-56%
|
(17)
+12%
|
(11)
+38%
|
(8)
+22%
|
(6)
+29%
|
(5)
+9%
|
(5)
+7%
|
(10)
-107%
|
(22)
-113%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
8
|
28
|
23
|
8
|
11
|
15
|
9
|
2
|
3
|
10
|
21
|
45
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
9
N/A
|
27
+217%
|
21
-21%
|
7
-67%
|
10
+41%
|
14
+44%
|
9
-40%
|
2
-82%
|
3
+81%
|
9
+232%
|
20
+115%
|
43
+119%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-25%
|
6
N/A
|
20
+236%
|
8
-60%
|
(14)
N/A
|
(10)
+29%
|
2
N/A
|
(1)
N/A
|
(6)
-430%
|
(3)
+58%
|
4
N/A
|
7
+101%
|
18
+156%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-19%
|
(3)
-314%
|
(8)
-172%
|
(14)
-79%
|
(21)
-52%
|
(19)
+6%
|
(13)
+34%
|
(10)
+23%
|
(7)
+25%
|
(5)
+29%
|
(6)
-6%
|
(13)
-124%
|
(17)
-31%
|
|
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