Tesoro Minerals Corp. (NNGVF)
USD 0.0
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -142.58 Thousand | -147.43 Thousand | -280.45 Thousand | -214.74 Thousand | -300.99 Thousand | -359.15 Thousand |
| Net Income | -171.73 Thousand | -150.88 Thousand | -278.18 Thousand | -183.08 Thousand | -361.91 Thousand | -316.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7112.97 | 124.75 | -3671.50 | -22.03 Thousand | 58.53 Thousand | 11.42 Thousand |
| Other non-cash items | 22.04 Thousand | 3322.25 | 1398.50 | -9627.00 | 2376.00 | -53.01 Thousand |
| Investing Cash Flow | 3094.00 | - | 1732.00 | 334.00 | 677.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 203.18 Thousand | - | 297.92 Thousand | 234.29 Thousand | 368.14 Thousand | 235.41 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 203.18 Thousand | - | 297.92 Thousand | 234.29 Thousand | 368.14 Thousand | 235.41 Thousand |
| Other Financing Activities | 282.00 | - | 369.13 | 312.39 | 483.88 | 309.16 |
| Accounts receivables | -3960.70 | -161.44 | 1866.02 | 2180.97 | 23.83 Thousand | -802.59 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.07 Thousand | 286.18 | -5537.51 | -24.21 Thousand | 34.69 Thousand | 12.22 Thousand |
| Cash at beginning of period | 25.33 Thousand | 193.67 Thousand | 165.04 Thousand | 147.85 Thousand | 83.14 Thousand | 210.76 Thousand |
| Cash at end of period | 83.24 Thousand | 25.33 Thousand | 193.67 Thousand | 165.04 Thousand | 147.85 Thousand | 83.14 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3094.00 | -4527.00 | -1733.00 | -335.00 | -3122.00 | - |
| Net cash flow / Change in cash | 57.91 Thousand | -168.34 Thousand | 28.63 Thousand | 17.19 Thousand | 64.7 Thousand | -127.61 Thousand |
| Free Cash Flow | -142.58 Thousand | -147.43 Thousand | -280.45 Thousand | -214.74 Thousand | -300.99 Thousand | -359.15 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -272.85 Thousand | -63.36 Thousand | -18.75 Thousand | -39.5 Thousand | -171.73 Thousand | -100.69 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.81 Thousand | -13.93 Thousand | 6328.00 | 7589.96 | 7112.97 | -24.83 Thousand |
| Other non-cash items | 31.97 | -12.15 | 5.26 | 20.11 Thousand | 22.04 Thousand | 2031.00 |
| Investing Cash Flow | - | - | - | - | 3094.00 | 2680.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 297.16 | - | - | 203.18 Thousand | 213.72 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 203.18 Thousand | 213.72 Thousand |
| Other Financing Activities | - | 297.16 | - | - | 282.00 | 282.00 |
| Accounts receivables | -0.66 | 4.16 | -0.48 | -858.14 | -3960.70 | -1673.44 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.08 | -5.95 | 6328.48 | 8448.10 | 11.07 Thousand | -23.15 Thousand |
| Cash at beginning of period | 322.96 Thousand | 103.11 Thousand | 115.54 Thousand | 100.29 Thousand | 25.33 Thousand | 11.77 Thousand |
| Cash at end of period | 79.93 Thousand | 322.96 Thousand | 103.11 Thousand | 83.24 Thousand | 83.24 Thousand | 100.29 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.58 | - | - | -414.00 | -3094.00 | -2680.00 |
| Net cash flow / Change in cash | -243.03 Thousand | 219.85 Thousand | -12.42 Thousand | -17.04 Thousand | 57.91 Thousand | 88.52 Thousand |
| Free Cash Flow | -239.45 Thousand | -77.3 Thousand | -12.42 Thousand | -11.8 Thousand | -142.58 Thousand | -123.49 Thousand |
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