Tesoro Gold Ltd (TSO.AX)
AUD 0.02
(-5.0%)
AUD 0.02
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.43 Thousand | -1.57 Million | -2.15 Million | -1.14 Million | -1.18 Million | -568.73 Thousand |
| Net Income | -340.64 Thousand | -3.15 Million | -5.06 Million | -5.34 Million | -4.7 Million | -524.51 Thousand |
| Depreciation & Amortization | 62.28 Thousand | 68.16 Thousand | 62.44 Thousand | 44.61 Thousand | 328.00 | 266.00 |
| Deferred income taxes | - | -627.9 Thousand | -1.13 Million | -2.36 Million | -267.71 Thousand | -51.03 Thousand |
| Stock-based compensation | - | 660.75 Thousand | 1.16 Million | 2.45 Million | 463.05 Thousand | 40 Thousand |
| Change in working capital | 137.37 Thousand | -32.85 Thousand | -24.05 Thousand | 172.19 Thousand | 320.71 Thousand | -18.25 Thousand |
| Other non-cash items | 170.41 Thousand | 1.5 Million | 2.84 Million | 3.9 Million | 3 Million | -15.2 Thousand |
| Investing Cash Flow | -5.31 Million | -8.28 Million | -17.16 Million | -12.4 Million | -1.52 Million | -1.12 Million |
| Investments in PPE | -5.31 Million | -8.28 Million | -17.16 Million | -12.4 Million | -1.6 Million | -1.12 Million |
| Acquisitions | - | - | - | - | 79.01 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.31 Million | -7.89 Million | - | - | - | - |
| Financing Cash Flow | 2.73 Million | 8.51 Million | 9.86 Million | 21.39 Million | 8.56 Million | 1.4 Million |
| Debt repayment | - | -27.41 Thousand | -8799.00 | -142.83 Thousand | -202.18 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -206.31 Thousand | -290.18 Thousand | -672.15 Thousand | -1 Million | - | - |
| Common Stock Issuance | 3 Million | 8.83 Million | 10.54 Million | 21.53 Million | 8.36 Million | - |
| Other Financing Activities | -59.34 Thousand | 8.51 Million | 9.86 Million | 21.39 Million | 404.37 Thousand | 1.4 Million |
| Accounts receivables | -3944.00 | -32.85 Thousand | -24.05 Thousand | -77.2 Thousand | 195.99 Thousand | -3151.00 |
| Accounts payables | 141.32 Thousand | -196.99 Thousand | 105.41 Thousand | 249.39 Thousand | - | -7621.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 124.72 Thousand | -7479.00 |
| Cash at beginning of period | 2.81 Million | 3.94 Million | 13.72 Million | 5.87 Million | 405.8 Thousand | 942.03 Thousand |
| Cash at end of period | 302 Thousand | 2.81 Million | 3.94 Million | 13.72 Million | 5.87 Million | 405.8 Thousand |
| Capital Expenditure | -5.31 Million | -8.28 Million | -17.16 Million | -12.4 Million | -1.6 Million | -1.12 Million |
| Effect of forex changes on cash | 36.15 Thousand | 209.65 Thousand | -321.14 Thousand | 18.04 Thousand | 1.00 | 32.5 Thousand |
| Net cash flow / Change in cash | -2.51 Million | -1.13 Million | -9.77 Million | 7.85 Million | 5.46 Million | -536.22 Thousand |
| Free Cash Flow | -5.28 Million | -9.86 Million | -19.32 Million | -13.55 Million | -2.79 Million | -1.68 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -976.71 Thousand | 636.07 Thousand | -1.64 Million | -3.15 Million | -1.5 Million | -5.06 Million |
| Depreciation & Amortization | 30.99 Thousand | 31.29 Thousand | 34.12 Thousand | 68.16 Thousand | 34.04 Thousand | 62.44 Thousand |
| Deferred income taxes | - | - | -230.01 Thousand | -627.9 Thousand | - | -1.13 Million |
| Stock-based compensation | - | -317.29 Thousand | 262.86 Thousand | 660.75 Thousand | 397.89 Thousand | 1.16 Million |
| Change in working capital | - | - | -32.85 Thousand | -32.85 Thousand | - | -24.05 Thousand |
| Other non-cash items | 1.73 Million | -1.11 Million | 916.9 Thousand | 1.5 Million | 724.96 Thousand | 2.84 Million |
| Investing Cash Flow | -2.93 Million | -2.38 Million | -3.48 Million | -8.28 Million | -4.79 Million | -17.16 Million |
| Investments in PPE | -2.00 | -2.38 Million | -3.48 Million | -8.28 Million | -4.79 Million | -17.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.14 Million | 1.58 Million | -73.86 Thousand | 8.51 Million | 8.59 Million | 9.86 Million |
| Debt repayment | - | -26.02 Thousand | - | -27.41 Thousand | -3709.00 | -8799.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -290.18 Thousand | - | -672.15 Thousand |
| Common Stock Issuance | 1.18 Million | 1.61 Million | -50.16 Thousand | 8.83 Million | 8.59 Million | 10.54 Million |
| Other Financing Activities | -33.32 Thousand | 1.61 Million | -73.86 Thousand | 8.51 Million | 8.59 Million | 9.86 Million |
| Accounts receivables | - | - | -32.85 Thousand | -32.85 Thousand | - | -24.05 Thousand |
| Accounts payables | - | - | - | -196.99 Thousand | - | 105.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.19 Million | 2.81 Million | 7.2 Million | 3.94 Million | 3.94 Million | 13.72 Million |
| Cash at end of period | 302 Thousand | 1.19 Million | 2.81 Million | 2.81 Million | 7.2 Million | 3.94 Million |
| Capital Expenditure | -2.00 | -2.38 Million | -3.48 Million | -8.28 Million | -4.79 Million | -17.16 Million |
| Effect of forex changes on cash | - | -65.92 Thousand | -62.82 Thousand | 209.65 Thousand | 272.47 Thousand | -321.14 Thousand |
| Net cash flow / Change in cash | -894.9 Thousand | -1.61 Million | -4.39 Million | -1.13 Million | 3.25 Million | -9.77 Million |
| Free Cash Flow | 789.39 Thousand | -3.14 Million | -4.25 Million | -9.86 Million | -5.6 Million | -19.32 Million |
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