Tesoro Minerals Corp. NNGVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.16% | 49.97% | 50.44% | 54.45% | 6.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -92.31% | -100.00% | -100.00% | -99.14% |
| Change in Net Operating Assets | 132.58% | -14.29% | 741.33% | 16.38% | -137.08% |
| Cash from Operations | 27.46% | 50.34% | 63.00% | 56.29% | -13.78% |
| 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% | 42.50% | -- | -- | 26.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.48% | -56.48% | -- | -- | -13.68% |
| Cash from Financing | 41.14% | 41.14% | -- | -- | 26.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 93.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,662.93% | 283.41% | -262.30% | -253.94% | 68.73% |