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Tesoro Gold Ltd (TSORF)
:TSORF
US Market

Tesoro Gold (TSORF) Cash flow

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Tesoro Gold Cash Flow

TSORF's free cash flow for Q4 2024 was AU$789.39K. For the 2024 fiscal year, TSORF's free cash flow was decreased by AU$4.58M and operating cash flow was AU$789.39K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 29.44KAU$ -1.58MAU$ -2.15MAU$ -1.15MAU$ -1.19M
Investing Cash Flow
AU$ -5.31MAU$ -8.28MAU$ -17.17MAU$ -12.40MAU$ -1.53M
Financing Cash Flow
AU$ 2.73MAU$ 8.52MAU$ 9.87MAU$ 21.39MAU$ 8.56M
End Cash Position
AU$ 302.01KAU$ 2.82MAU$ 3.95MAU$ 13.73MAU$ 5.87M
Free Cash Flow
AU$ -5.28MAU$ -9.86MAU$ -19.32MAU$ -13.55MAU$ -2.79M
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Tesoro Gold Cash Flow

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