Tesoro Minerals Corp.
NNGVF
$0.01
-$0.07-90.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.80% | 50.29% | 54.45% | 6.96% | -95.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.31% | -100.00% | -100.00% | -99.14% | -88.50% |
| Change in Net Operating Assets | -8.57% | 746.67% | 16.38% | -137.08% | 131.25% |
| Cash from Operations | 50.23% | 62.95% | 56.29% | -13.78% | -91.12% |
| 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 | 42.50% | -- | -- | 26.32% | -35.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.48% | -- | -- | -13.68% | 41.62% |
| Cash from Financing | 41.40% | -- | -- | 26.30% | -35.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 93.10% | -21.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.87% | -262.51% | -253.94% | 68.73% | -147.93% |