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Tesoro Minerals Corp. (TES.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:45PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-205.615
-238.353
-205.615
-344.673
-244.114
Change in working capital
0.17
9.872
0.17
-4.549
-29.377
Other working capital
-200.918
-197.887
-200.918
-347.489
-286.327
Net cash provided by operating activites
-200.918
-197.887
-200.918
-347.489
-286.327
Cash flows from financing activities
Common stock issued
0
282
0
369.129
312.391
Net cash used privided by (used for) financing activities
0
282
0
369.129
312.391
Net change in cash
-205.445
81.019
-205.445
19.907
25.729
Cash at beginning of period
239.966
34.521
239.966
220.059
194.33
Cash at end of period
34.521
115.54
34.521
239.966
220.059
Free Cash Flow
Operating Cash Flow
-200.918
-197.887
-200.918
-347.489
-286.327
Free Cash Flow
-200.918
-197.887
-200.918
-347.489
-286.327