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Tesoro Gold Ltd (ASX:TSO)

ALERT: Price-sensitive ASX Announcement for TSO
Current share price for TSO : $1.000 -0.34 (-25.37%)+
Announcement
Release
27 Jan 2026 9:15AM
Price at Release
$1.340
Full Release
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Summary
The quarterly cash flow report for Tesoro Gold Limited, ending 31 December 2025, details financial activities including a net cash outflow from operations of $889,000 and substantial exploration expenses totaling $5,796,000. The company's cash and cash equivalents at the quarter's end were $29,193,000, with no drawn financing facilities. The estimated funding availability is 4.37 quarters based on current financials. The report also highlights payments to related parties of $262,000 and was authorized by the Board of Directors.
Key Points
  • Tesoro Gold Limited reported a net cash outflow from operating activities of $889,000 for the current quarter.
  • The company made significant payments for exploration and evaluation amounting to $5,796,000.
  • Total cash and cash equivalents at the end of the quarter amounted to $29,193,000.
  • Tesoro Gold Limited had no financing facilities drawn at the end of the quarter.
  • The estimated quarters of funding available, based on current cash positions and outflows, is 4.37 quarters.
  • The report includes a reconciliation of cash and cash equivalents with bank balances and call deposits.
  • Payments to related parties totaled $262,000 during the quarter.
  • The document was authorized for release by the Board of Directors.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.