Tesoro Minerals Corp.
TES.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -197.10K | -197.20K | -181.40K | -279.40K | -392.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 0.00 | 0.00 | 200.00 | 2.60K |
| Change in Net Operating Assets | 6.40K | 48.50K | 13.50K | -8.90K | 7.00K |
| Cash from Operations | -190.60K | -148.70K | -167.80K | -288.10K | -383.00K |
| 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 | 569.00K | -- | -- | 399.30K | 399.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.80K | -- | -- | -21.60K | -21.60K |
| Cash from Financing | 391.10K | -- | -- | 276.60K | 276.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.00 | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.60K | -148.70K | -167.80K | -11.60K | -109.10K |