Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets closed
S&P/TSX
22,167.03
+59.95
(+0.27%)
S&P 500
5,254.35
+5.86
(+0.11%)
DOW
39,807.37
+47.29
(+0.12%)
CAD/USD
0.7388
+0.0002
(+0.03%)
CRUDE OIL
83.11
-0.06
(-0.07%)
Bitcoin CAD
95,880.58
+1,898.90
(+2.02%)
Tesoro Minerals Corp. (TES.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0200
0.0000
(0.00%)
At close: 02:45PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms (Updated)
and
Privacy Policy
Your Privacy Choices
About Our Ads
© 2024 Yahoo. All rights reserved.