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Tesoro Gold Ltd (ASX:TSO)

ALERT: Price-sensitive ASX Announcement for TSO
Current share price for TSO : $0.875 -0.005 (-0.57%)+
Announcement
Release
31 Jul 2026 9:19AM
Price at Release
$0.880
Full Release
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Summary
Tesoro Gold Ltd's quarterly cash flow report for the period ending 30 June 2026 indicates a decrease in net cash used in operating activities to $109k, while investing activities resulted in a net cash inflow of $810k, primarily due to proceeds from matured investments. The company heavily invested in exploration and evaluation with expenditures of $7,135k. Overall, the cash and cash equivalents increased to $15,293k by the end of the quarter. No significant financing activities were recorded, and payments to related parties amounted to $201k, with the report being authorized by the Board of Directors.
Key Points
  • Net cash used in operating activities was $109k for the current quarter.
  • Investing activities resulted in a net cash inflow of $810k.
  • The company made significant payments for exploration and evaluation totaling $7,135k for the current quarter.
  • Proceeds from investments amounted to $8,030k.
  • There were no proceeds from financing activities this quarter, resulting in a small net cash outflow of $30k.
  • Cash and cash equivalents increased to $15,293k at the end of the quarter.
  • Payments to related parties and their associates totaled $201k for the quarter.
  • The company has no current loan facilities or credit standby arrangements.
  • The report was authorized by Tesoro Gold Ltd's 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.