Tesoro Minerals Corp.
NNGVF
$0.002
-$0.018-90.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -396.70K | -398.20K | -300.30K | -200.60K | -177.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80K | 2.80K | 23.20K | 22.60K | 22.60K |
| Change in Net Operating Assets | -7.50K | 11.60K | 24.00K | -22.40K | 2.80K |
| Cash from Operations | -401.40K | -383.90K | -253.20K | -200.40K | -152.20K |
| 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 | 715.40K | 715.40K | 316.10K | 616.10K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.60K | -40.60K | -19.00K | -37.00K | -18.00K |
| Cash from Financing | 495.60K | 495.60K | 219.00K | 430.40K | 211.40K |
| Foreign Exchange rate Adjustments | -2.80K | -2.80K | -2.90K | -2.30K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.50K | 109.00K | -37.10K | 227.60K | 56.80K |