Tres-Or Resources Ltd.
TRS.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -463.97% | -10.39% | 751.59% | 20.71% | -27.40% |
| Total Depreciation and Amortization | 2,631.82% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31,033.33% | 4,150.00% | -6,261.11% | 1,014.29% | 400.00% |
| Change in Net Operating Assets | 55.40% | -76.92% | -6.54% | -1,108.33% | 39.70% |
| Cash from Operations | 201.19% | -126.92% | 16.01% | -25.37% | 52.00% |
| Capital Expenditure | -5.75% | 95.35% | 89.20% | 97.83% | -29.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -96.81% | -- | -- | -- |
| Cash from Investing | -95.74% | -98.04% | 89.20% | 178.26% | 29.85% |
| Total Debt Issued | -97.81% | -100.00% | -64.90% | -- | 149.09% |
| 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 | -97.92% | -100.00% | -64.87% | -- | 134.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.71% | -300.00% | -2.11% | 108.85% | 82.59% |