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Tesoro Gold (TSORF)
OTHER OTC:TSORF
US Market
TSORF
Tesoro Gold
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Tesoro Gold (TSORF) Cash flow

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Tesoro Gold Cash Flow

TSORF's free cash flow for Q2 2026 was AU$-1.24M. For the 2026 fiscal year, TSORF's free cash flow was decreased by AU$-5.92M and operating cash flow was AU$-1.15M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.35MAU$ 29.44KAU$ -1.58MAU$ -2.15MAU$ -1.15M
Investing Cash Flow
AU$ -9.85MAU$ -5.31MAU$ -8.28MAU$ -17.17MAU$ -12.40M
Financing Cash Flow
AU$ 18.17MAU$ 2.73MAU$ 8.52MAU$ 9.87MAU$ 21.39M
End Cash Position
AU$ 302.01KAU$ 302.01KAU$ 2.82MAU$ 3.95MAU$ 13.73M
Free Cash Flow
AU$ -11.20MAU$ -5.28MAU$ -9.86MAU$ -19.32MAU$ -13.55M
Currency in AUD

Tesoro Gold Cash Flow