Tesoro Minerals Corp.
TES.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.40K | -279.40K | -392.60K | -396.70K | -398.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 200.00 | 2.60K | 2.80K | 2.80K |
| Change in Net Operating Assets | 13.50K | -8.90K | 7.00K | -7.50K | 11.60K |
| Cash from Operations | -167.80K | -288.10K | -383.00K | -401.40K | -383.90K |
| 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 | -- | 399.30K | 399.30K | 715.40K | 715.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -21.60K | -21.60K | -40.60K | -40.60K |
| Cash from Financing | -- | 276.60K | 276.60K | 495.60K | 495.60K |
| Foreign Exchange rate Adjustments | -- | -200.00 | -2.80K | -2.80K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.80K | -11.60K | -109.10K | 91.50K | 109.00K |