Tres-Or Resources Ltd.
TRS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,021.62% | 84.79% | -374.03% | 1.91% | -12.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,889.06% | 2,033.33% | 250.00% | 88.89% | -157.14% |
| Change in Net Operating Assets | 5.79% | -121.76% | 327.69% | 221.50% | -991.67% |
| Cash from Operations | -40.48% | -100.00% | -223.08% | 90.75% | -109.70% |
| Capital Expenditure | -850.00% | 97.70% | -102.33% | 75.57% | -91.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 85.00% | -57.45% | -- | -- |
| Cash from Investing | -126.39% | 253.19% | -192.16% | 128.98% | -91.30% |
| Total Debt Issued | -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 | -3.48% | 19.79% | 3,100.00% | -99.05% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -825.00% | 157.14% | -220.69% | 120.42% | 37.17% |