Tesoro Minerals Corp.
NNGVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$544 | -$238 | -$206 | -$345 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$0 | $1 | -$5 |
| Other Non-Cash | $4 | $40 | $4 | $2 |
| Operating Cash Flow | -$524 | -$198 | -$201 | -$347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | $0 | $0 | $0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $715 | $282 | $0 | $369 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | $0 | $0 | $0 |
| Financing Cash Flow | $675 | $282 | $0 | $369 |
| Forex Effect | -$4 | -$3 | -$5 | -$2 |
| Net Chg. in Cash | $147 | $81 | -$205 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $35 | $240 | $220 |
| End Cash | $262 | $116 | $35 | $240 |
| Free Cash Flow | -$524 | -$198 | -$201 | -$347 |