Quarterly Cashflow Report
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| Stock | Tesoro Gold Ltd (TSO.ASX) |
|---|---|
| Release Time | 27 Jan 2026, 9:15 a.m. |
| Price Sensitive | Yes |
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Tesoro Gold Ltd Quarterly Cashflow Report
Key Points
- Net cash used in operating activities of $889k in the current quarter
- $5.8m spent on exploration and evaluation activities
- $32.6m net cash from financing activities, including $34m from equity issuance
Full Summary
Tesoro Gold Ltd has released its quarterly cashflow report for the period ending 31 December 2025. The company reported net cash used in operating activities of $889k, with $213k in staff costs and $776k in administration and corporate costs. Exploration and evaluation activities accounted for $5.8m in cash outflows during the quarter. On the financing side, Tesoro Gold raised $34m from the issuance of equity securities, with $1.6m in transaction costs. Overall, the company ended the quarter with $29.2m in cash and cash equivalents.
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