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Tesoro Minerals Corp. NNGVF
$0.002 -$0.018-90.00% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 91.03% 30.61% -326.77% -235.97% 65.59%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -92.31% -- -- --
Change in Net Operating Assets -213.04% -121.10% 311.65% -319.15% -39.74%
Cash from Operations 81.30% 18.35% -206.84% -519.57% 23.97%
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 -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing -- -- -100.00% -- --
Foreign Exchange rate Adjustments -- 92.31% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -119.97% 175.32% -209.57% 1,860.87% 25.81%