Tesoro Minerals (TSXV:TES) Net Change in Cash : C$-0.27 Mil (TTM As of Apr. 2024)

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What is Tesoro Minerals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tesoro Minerals's Net Change in Cash for the three months ended in Apr. 2024 was C$-0.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was C$-0.27 Mil.

Tesoro Minerals Net Change in Cash Historical Data

The historical data trend for Tesoro Minerals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tesoro Minerals Net Change in Cash Chart

Tesoro Minerals Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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0.09

0.03

0.02

-0.21

0.08

Tesoro Minerals Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Change in Cash	Get a 7-Day Free Trial															-0.01	-0.16	-0.02	-0.01	-0.08

Tesoro Minerals Net Change in Cash Calculation

Tesoro Minerals's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.198	+	0	+	0.282	+	-0.003
	=	0.08

Tesoro Minerals's Net Change in Cash for the quarter that ended in Apr. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.077 + 0 + 0 + 0

= -0.08

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tesoro Minerals Net Change in Cash Related Terms
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Tesoro Minerals (TSXV:TES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tesoro Minerals Corp (TSXV:TES) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

744 West Hastings Street, Suite 108, Vancouver, BC, CAN, V6C 1A5

Website

https://www.tesorominerals.com

Tesoro Minerals Corp is a Canadian mineral exploration company. It is engaged in the acquisition, exploration, and evaluation of resource properties.

Executives

David Brian Elliott 10% Security Holder

Tesoro Minerals (TSXV:TES) Headlines

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