Tesoro Minerals Corp.
TES.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.45% | 6.96% | -95.71% | -123.37% | -124.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -99.14% | -88.50% | -87.61% | -87.61% |
| Change in Net Operating Assets | 16.38% | -137.08% | 131.25% | -367.86% | 68.12% |
| Cash from Operations | 56.29% | -13.78% | -91.12% | -163.73% | -159.57% |
| 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 | -- | 26.32% | -35.19% | 138.47% | 138.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -13.68% | 41.62% | -125.56% | -125.56% |
| Cash from Financing | -- | 26.30% | -35.73% | 134.44% | 134.44% |
| Foreign Exchange rate Adjustments | -- | 93.10% | -21.74% | -21.74% | -21.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.94% | 68.73% | -147.93% | 61.09% | 78.40% |