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Tesoro Minerals Corp. (TSXV:TES)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
-0.0100 (-9.09%)
At close: Aug 17, 2026

Tesoro Minerals Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.27-0.25-0.54-0.24-0.21-0.34
Loss (Gain) From Sale of Investments
---0.03--
Other Operating Activities
0-0000
Change in Accounts Receivable
00-0-0.01-00
Change in Accounts Payable
0.010.010.020.02-0-0.01
Change in Other Net Operating Assets
00000-0
Operating Cash Flow
-0.26-0.23-0.52-0.2-0.2-0.35
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
0.57-0.720.3-0.4
Other Financing Activities
-0.03--0.04-0.02--0.03
Financing Cash Flow
0.54-0.670.28-0.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
---0-0-0-0
Net Cash Flow
0.27-0.230.150.08-0.210.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
-0.14-0.12-0.29-0.11-0.11-0.2
Unlevered Free Cash Flow
-0.14-0.12-0.29-0.11-0.11-0.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.010.020.020.010-0