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Tesoro Minerals Corp (TSE:TES)
TSXV:TES
Canadian Market
TES
Tesoro Minerals
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Tesoro Minerals (TES) Cash flow

40 Followers

Tesoro Minerals Cash Flow

TSE:TES's free cash flow for Q3 2024 was C$-239.45K. For the 2024 fiscal year, TSE:TES's free cash flow was decreased by C$-197.89K and operating cash flow was C$-239.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -345.56KC$ -197.89KC$ -200.92KC$ -347.49KC$ -286.33KC$ -395.62K
Investing Cash Flow
------
Financing Cash Flow
C$ 297.16KC$ 282.00K-C$ 369.13KC$ 312.39KC$ 483.88K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 621.56KC$ 115.54KC$ 34.52KC$ 239.97KC$ 220.06KC$ 194.33K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 297.16KC$ 282.00K-C$ 369.13KC$ 312.39KC$ 483.88K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -345.56KC$ -197.89K-C$ -347.49KC$ -286.33KC$ -395.62K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tesoro Minerals Cash Flow

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