TES — Tesoro Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.67m
- CA$1.35m
Annual cashflow statement for Tesoro Minerals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.476 | -0.244 | -0.345 | -0.206 | -0.238 |
| Non-Cash Items | 0.003 | -0.013 | 0.002 | 0.005 | 0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.077 | -0.029 | -0.005 | 0 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.396 | -0.286 | -0.347 | -0.201 | -0.198 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.484 | 0.312 | 0.369 | 0 | 0.282 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.085 | 0.026 | 0.02 | -0.205 | 0.081 |