Quarterly Cashflow Report
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| Stock | Tesoro Gold Ltd (TSO.ASX) |
|---|---|
| Release Time | 23 Apr 2026, 3:03 p.m. |
| Price Sensitive | Yes |
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Tesoro Gold Ltd Quarterly Cashflow Report
Key Points
- Net cash used in operating activities of $705k
- Payments for exploration and evaluation of $6.67m
- Cash and cash equivalents of $14.55m at quarter end
Full Summary
Tesoro Gold Ltd has released its quarterly cashflow report for the period ended 31 March 2026. The company reported net cash used in operating activities of $705k, which included payments for staff costs of $181k and administration and corporate costs of $588k. Payments for exploration and evaluation activities amounted to $6.67m. The company had $14.55m in cash and cash equivalents at the end of the quarter, with an additional $8.03m in unused financing facilities available. The report also included details on payments to related parties, financing facilities, and the estimated cash available for future operating activities.
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