Tres-Or Resources Ltd.
TRS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.30K | -11.10K | -73.00K | -15.40K | -15.70K |
| Total Depreciation and Amortization | -- | -- | 8.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.50K | 6.40K | 300.00 | -200.00 | -1.80K |
| Change in Net Operating Assets | -11.40K | -12.10K | 55.60K | 13.00K | -10.70K |
| Cash from Operations | -23.60K | -16.80K | -8.40K | -2.60K | -28.10K |
| Capital Expenditure | -1.90K | -200.00 | -8.70K | -4.30K | -17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.40K | 4.00K | 9.40K | -- |
| Cash from Investing | -1.90K | 7.20K | -4.70K | 5.10K | -17.60K |
| Total Debt Issued | 15.20K | 16.20K | 13.70K | 500.00 | 43.30K |
| 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 | 11.10K | 11.50K | 9.60K | 300.00 | 31.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50K | 2.00K | -3.50K | 2.90K | -14.20K |