Tres-Or Resources Ltd. TRS.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.87% | 94.96% | -2,302.94% | -116.62% | 1,021.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.48% | -85.75% | 1,043.21% | 107.07% | -1,889.06% |
| Change in Net Operating Assets | 136.83% | -145.57% | 2,760.00% | 126.32% | 5.79% |
| Cash from Operations | 62.80% | -653.57% | 242.37% | 75.00% | -40.48% |
| Capital Expenditure | -- | -- | -4,450.00% | 89.47% | -850.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -100.00% | 971.43% | -9,200.00% | 105.26% | -126.39% |
| Total Debt Issued | -- | -- | -- | -100.00% | -6.17% |
| 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 | -- | -- | -- | -100.00% | -3.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.74% | 6,660.00% | 91.38% | 60.00% | -825.00% |