ASX - Delayed Quote AUD
Tesoro Gold Ltd (TSO.AX)
0.0270
+0.0010
+(3.85%)
At close: 3:46:29 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
29.4390
29.4390
-1,577.0210
-2,154.4030
-1,147.4850
Investing Cash Flow
-5,313.9870
-5,313.9870
-8,283.6950
-17,168.1010
-12,404.4250
Financing Cash Flow
2,734.3390
2,734.3390
8,517.3480
9,865.1430
21,391.0170
End Cash Position
302.0060
302.0060
2,816.0610
3,949.7730
13,728.2770
Interest Paid Supplemental Data
4.3530
4.3530
14.5440
24.5100
2.6230
Capital Expenditure
-5,313.9870
-5,313.9870
-8,283.6950
-17,168.1010
-12,404.4250
Issuance of Capital Stock
3,000
3,000
8,834.9460
10,546.1000
22,538.8110
Issuance of Debt
200
--
--
200
--
Repayment of Debt
-200
--
--
-200
-142.8390
Repurchase of Capital Stock
-206.3190
-206.3190
-290.1860
-672.1580
-1,004.9550
Free Cash Flow
-5,284.5480
-5,284.5480
-9,860.7160
-19,322.5040
-13,551.9100
6/30/2021 - 1/26/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MAN.AX Mandrake Resources Limited
0.0180
0.00%
LEX.L Lexington Gold Ltd
3.2500
0.00%
FPP0.MU AltynGold PLC
4.2200
-3.21%
ALTNl.XC
LSX.AX Lion Selection Group Limited
0.6750
-1.46%
TRE.AX Toubani Resources Limited
0.2750
-1.79%
AAJ.AX Aruma Resources Limited
0.0110
0.00%
CDT.AX Castle Minerals Limited
0.0820
+1.23%
VTX.AX Vertex Minerals Limited
0.2300
0.00%
AUC.AX Ausgold Limited
0.6000
-9.77%