TESORO MINERALS CORP (TES.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TES - CA88160V2012 - Common Stock
0.1 CAD
0 (0%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -385.30K | -543.80K | -238.40K | -205.60K | -344.70K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -12.70K | 15.90K | 9.90K | 200.00 | -4.60K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 3.90K | 30.60K | 4.50K | 1.70K | |||
| OPERATING CASH FLOW | -397.70K | -524.10K | -197.90K | -200.90K | -347.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 715.40K | 282.00K | 0.00 | 369.10K | |||
| Other Financing Activity | N/A | -40.60K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 674.90K | 282.00K | 0.00 | 369.10K | |||
| Exchange Rate Effect | N/A | -3.90K | -3.10K | -4.50K | -1.70K | |||
| CHANGE IN CASH | -20.30K | 146.90K | 81.00K | -205.50K | 19.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -397.70K | -524.10K | -197.90K | -200.90K | -347.50K | |||
| FREE CASH FLOW | -397.70K | -524.10K | -197.90K | -200.90K | -347.50K | |||
All data in CAD