Tres-Or Resources Ltd.
TRS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 751.59% | 20.71% | -27.40% | 63.42% | 68.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,261.11% | 1,014.29% | 400.00% | 96.92% | 71.43% |
| Change in Net Operating Assets | -6.54% | -1,108.33% | 39.70% | 282.35% | -159.44% |
| Cash from Operations | 16.01% | -25.37% | 52.00% | 94.24% | 26.25% |
| Capital Expenditure | 89.20% | 97.83% | -29.85% | -138.89% | 34.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.20% | 178.26% | 29.85% | 383.33% | 34.57% |
| Total Debt Issued | -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 | -64.87% | -- | 134.15% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | 108.85% | 82.59% | 106.18% | 78.15% |