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Tesoro Minerals (TSE:TES)
:TES
Canadian Market

Tesoro Minerals (TES) Cash flow

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Tesoro Minerals Cash Flow

TSE:TES's free cash flow for Q3 2024 was $-239.45K. For the 2024 fiscal year, TSE:TES's free cash flow was decreased by $― and operating cash flow was $-239.45K. See a summary of the company’s cash flow.
Cash Flow
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -197.89K$ -200.92K$ -347.49K$ -286.33K$ -395.62K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -197.89K$ ―$ -347.49K$ -286.33K$ -395.62K
Currency in USD

Tesoro Minerals Cash Flow