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Tesoro Gold (TSO) Cash flow

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Tesoro Gold Cash Flow

AU:TSO's free cash flow for Q2 2026 was AU$-1.24M. For the 2026 fiscal year, AU:TSO's free cash flow was decreased by AU$8.26M and operating cash flow was AU$-1.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.86M	AU$ -1.35M	AU$ 29.44K	AU$ -1.58M	AU$ -2.15M
Investing Cash Flow	AU$ -21.68M	AU$ -9.85M	AU$ -5.31M	AU$ -8.28M	AU$ -17.17M
Financing Cash Flow	AU$ 42.79M	AU$ 18.17M	AU$ 2.73M	AU$ 8.52M	AU$ 9.87M
End Cash Position	AU$ 22.17M	AU$ 302.01K	AU$ 302.01K	AU$ 2.82M	AU$ 3.95M
Free Cash Flow	AU$ -2.95M	AU$ -11.20M	AU$ -5.28M	AU$ -9.86M	AU$ -19.32M

Currency in AUD