Also trades as: TES.V (TSXV) · $vol 0M
NNGVF OTC
Tesoro Minerals Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -96.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$524K
-164.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$524K
-164.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$147K
+81.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$244K | -$345K | -$206K | -$238K | -$544K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$29K | -$5K | $740 | -$5 | $16K |
| Other Non-Cash Items | -$13K | $2K | $4K | $40K | $4K |
| Operating Cash Flow | -$286K | -$347K | -$201K | -$198K | -$524K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $334 | $2K | $0 | $0 | $0 |
| Investing Cash Flow | $334 | $2K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$18K | -$41K |
| Financing Cash Flow | $312K | $369K | $0 | $282K | $675K |
| Net Change in Cash | $26K | $20K | -$205K | $81K | $147K |
| Cash End of Period | $220K | $240K | $35K | $116K | $262K |
| Free Cash Flow | -$286K | -$347K | -$201K | -$198K | -$524K |