Tres-Or Resources Ltd.
TRS.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.62% | 1,021.62% | 84.79% | -374.03% | 1.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.07% | -1,889.06% | 2,033.33% | 250.00% | 88.89% |
| Change in Net Operating Assets | 126.32% | 5.79% | -121.76% | 327.69% | 221.50% |
| Cash from Operations | 75.00% | -40.48% | -100.00% | -223.08% | 90.75% |
| Capital Expenditure | 89.47% | -850.00% | 97.70% | -102.33% | 75.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 85.00% | -57.45% | -- |
| Cash from Investing | 105.26% | -126.39% | 253.19% | -192.16% | 128.98% |
| Total Debt Issued | -100.00% | -6.17% | 18.25% | 2,640.00% | -98.85% |
| 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% | 19.79% | 3,100.00% | -99.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00% | -825.00% | 157.14% | -220.69% | 120.42% |