CA Stock MarketDetailed Quotes
TES Tesoro Minerals Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Nov 14 16:00 ET
3.95MMarket Cap-7500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio131.63MShares0.01552wk Low-0.004EPS TTM3.49MFloat Cap6750.000Historical HighLossP/E (Static)116.17MShs Float0.005Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Tesoro Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.95%-239.45K | -549.53%-77.31K | -86.52%-12.42K | 1.51%-197.89K | 61.68%-16.38K | -86.33%-162.95K | 78.09%-11.9K | 59.44%-6.66K | 42.18%-200.92K | 33.82%-42.74K |
| Net income from continuing operations | -105.36%-272.85K | -97.44%-63.37K | -0.98%-18.75K | -15.92%-238.35K | -49.18%-54.83K | -19.09%-132.86K | 22.13%-32.1K | -15.47%-18.57K | 40.34%-205.62K | -32.65%-36.75K |
| Operating gains losses | ---- | ---- | ---- | -31.65%3.09K | -45.31%414 | ---- | ---- | ---- | 161.22%4.53K | --757 |
| Asset impairment expenditure | ---- | ---- | ---- | --27.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Change In working capital | 191.01%29.82K | -169.02%-13.94K | -46.86%6.33K | 5,707.06%9.87K | 256.27%10.53K | -259.15%-32.76K | 251.42%20.19K | 3,612.68%11.91K | 103.74%170 | 82.54%-6.74K |
| -Change in receivables | 70.34%-655 | 354.40%4.16K | -3.03%-476 | -2,398.64%-5.5K | -282.39%-1.19K | -350.61%-2.21K | -273.12%-1.64K | 65.21%-462 | -109.52%-220 | -35.22%653 |
| -Change in prepaid assets | 129.87%2.08K | -359.26%-5.95K | -32.90%1.54K | -64.58%340 | -11.00%2.71K | -398.33%-6.96K | 136.12%2.3K | 18.60%2.3K | 206.67%960 | 9.73%3.05K |
| -Change in payables and accrued expense | 220.33%28.39K | -162.20%-12.15K | -47.75%5.26K | 2,736.67%15.03K | 186.36%9.02K | -225.89%-23.6K | 346.39%19.53K | 1,165.01%10.08K | 90.44%-570 | 75.37%-10.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.95%-239.45K | -549.53%-77.31K | -86.52%-12.42K | 1.51%-197.89K | 61.68%-16.38K | -86.33%-162.95K | 78.09%-11.9K | 59.44%-6.66K | 42.18%-200.92K | 33.82%-42.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 282K | 0 | 282K | 0 | 0 | ||||
| Net common stock issuance | --0 | ---- | ---- | --282K | ---18K | --300K | ---- | ---- | --0 | --0 |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | --282K | --0 | --282K | ---- | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,923.74%322.97K | 270.12%103.12K | 234.69%115.54K | -85.61%34.52K | 61.81%132.33K | -90.56%15.96K | -87.54%27.86K | -85.61%34.52K | 9.05%239.97K | 14.75%81.78K |
| Current changes in cash | -301.13%-239.45K | 1,947.18%219.85K | -86.52%-12.42K | 141.86%84.11K | 61.68%-16.38K | 236.14%119.05K | 78.09%-11.9K | 59.44%-6.66K | -1,028.46%-200.92K | -125.08%-42.74K |
| Effect of exchange rate changes | ---- | ---- | ---- | 31.65%-3.09K | 90.85%-414 | ---- | ---- | ---- | -161.22%-4.53K | ---4.53K |
| End cash Position | -39.60%79.94K | 1,923.74%322.97K | 270.12%103.12K | 234.69%115.54K | 234.69%115.54K | 61.81%132.33K | -90.56%15.96K | -87.54%27.86K | -85.61%34.52K | -85.61%34.52K |
| Free cash from | -46.95%-239.45K | -549.53%-77.31K | -86.52%-12.42K | 1.51%-197.89K | 61.68%-16.38K | -86.33%-162.95K | 78.09%-11.9K | 59.44%-6.66K | 42.18%-200.92K | 33.82%-42.74K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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