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Tesoro Gold (TSO) Cash flow

Tesoro Gold Cash Flow

AU:TSO's free cash flow for Q2 2026 was $-1.24M. For the 2026 fiscal year, AU:TSO's free cash flow was decreased by $-88.50K and operating cash flow was $-1.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Jun 25Jun 24Jun 23Jun 22
$ -2.86M$ -1.35M$ 29.44K$ -1.58M$ -2.15M
$ -21.68M$ -9.85M$ -5.31M$ -8.28M$ -17.17M
$ 42.79M$ 18.17M$ 2.73M$ 8.52M$ 9.87M
$ 22.17M$ 302.01K$ 302.01K$ 2.82M$ 3.95M
$ -2.95M$ -11.20M$ -5.28M$ -9.86M$ -19.32M

Currency in AUD

Tesoro Gold Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing