Tres-Or Resources Ltd. TRS.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.41% | -85.59% | -459.59% | -10.39% | 751.59% |
| Total Depreciation and Amortization | -- | -- | 2,611.36% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.06% | 106.25% | 30,766.67% | 4,150.00% | -6,261.11% |
| Change in Net Operating Assets | 226.32% | -223.14% | 54.32% | -76.92% | -6.54% |
| Cash from Operations | 26.69% | -176.79% | 200.00% | -126.92% | 16.01% |
| Capital Expenditure | -- | -- | -4.60% | 95.35% | 89.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 971.62% | -100.00% | -96.81% | -- |
| Cash from Investing | 100.00% | 1,001.39% | -93.62% | -98.04% | 89.20% |
| Total Debt Issued | -- | -- | -97.81% | -100.00% | -64.90% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.31% | 1,540.00% | 85.71% | -300.00% | -2.11% |