Tres-Or Resources Ltd. TRS.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.20K | -20.60K | -408.50K | -17.00K | 102.30K |
| Total Depreciation and Amortization | -- | -- | 238.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50K | 13.20K | 92.60K | 8.10K | -114.50K |
| Change in Net Operating Assets | 14.40K | -39.10K | 85.80K | 3.00K | -11.40K |
| Cash from Operations | -17.30K | -46.50K | 8.40K | -5.90K | -23.60K |
| Capital Expenditure | -- | -- | -9.10K | -200.00 | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 79.30K | 0.00 | 300.00 | 0.00 |
| Cash from Investing | 0.00 | 79.30K | -9.10K | 100.00 | -1.90K |
| Total Debt Issued | -- | -- | 300.00 | 0.00 | 15.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 200.00 | 0.00 | 11.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.30K | 32.80K | -500.00 | -5.80K | -14.50K |