Tesoro Minerals Corp.
NNGVF
$0.002
-$0.018-90.00%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -124.34% | -82.33% | -32.15% | -10.59% | -11.29% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -87.61% | 792.31% | 584.85% | 545.71% | 545.71% |
Change in Net Operating Assets | 68.12% | 500.00% | -164.74% | -69.57% | 6,800.00% |
Cash from Operations | -159.57% | -50.80% | -76.10% | -2.91% | 5.19% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 138.47% | 5.37% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -125.56% | -5.56% | -- | -- | -- |
Cash from Financing | 134.44% | 3.60% | -- | -- | -- |
Foreign Exchange rate Adjustments | -21.74% | 46.30% | 28.13% | 32.35% | 32.35% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 78.40% | -197.63% | 294.53% | 137.54% | 138.33% |