Tesoro Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-0.25	-0.54	-0.24	-0.21	-0.34	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.03	-	-	Upgrade
Other Operating Activities	-	0	0	0	0	Upgrade
Change in Accounts Receivable	0	-0	-0.01	-0	0	Upgrade
Change in Accounts Payable	0.01	0.02	0.02	-0	-0.01	Upgrade
Change in Other Net Operating Assets	0	0	0	0	-0	Upgrade
Operating Cash Flow	-0.23	-0.52	-0.2	-0.2	-0.35	Upgrade
Issuance of Common Stock	-	0.72	0.3	-	0.4	Upgrade
Other Financing Activities	-	-0.04	-0.02	-	-0.03	Upgrade
Financing Cash Flow	-	0.67	0.28	-	0.37	Upgrade
Foreign Exchange Rate Adjustments	-	-0	-0	-0	-0	Upgrade
Net Cash Flow	-0.23	0.15	0.08	-0.21	0.02	Upgrade
Levered Free Cash Flow	-0.12	-0.29	-0.11	-0.11	-0.2	Upgrade
Unlevered Free Cash Flow	-0.12	-0.29	-0.11	-0.11	-0.2	Upgrade
Change in Working Capital	0.02	0.02	0.01	0	-0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.