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 | -123.37% | -124.34% | -82.33% | -32.15% | -10.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.61% | -87.61% | 792.31% | 584.85% | 545.71% |
| Change in Net Operating Assets | -367.86% | 68.12% | 500.00% | -164.74% | -69.57% |
| Cash from Operations | -163.73% | -159.57% | -50.80% | -76.10% | -2.91% |
| 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 | 138.47% | 138.47% | 5.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.56% | -125.56% | -5.56% | -- | -- |
| Cash from Financing | 134.44% | 134.44% | 3.60% | -- | -- |
| Foreign Exchange rate Adjustments | -21.74% | -21.74% | 46.30% | 28.13% | 32.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.09% | 78.40% | -197.63% | 294.53% | 137.54% |