Tres-Or Resources Ltd.
TRS.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 36.48% | -147.32% | -165.69% | -167.83% | -174.18% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 86.00% | 92.63% | 96.68% | 96.10% | 95.28% |
Change in Net Operating Assets | 296.82% | 2,206.25% | 1,255.56% | -73.35% | -153.01% |
Cash from Operations | 69.66% | 41.25% | 31.55% | -60.78% | -23.25% |
Capital Expenditure | 4.06% | 69.70% | 56.06% | 51.26% | 89.95% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 883.33% | -100.00% | -100.00% | -99.57% | -100.37% |
Cash from Investing | 30.05% | 13.48% | -118.15% | -117.92% | 37.15% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -39.17% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -51.15% | -51.56% | 108.82% | 164.73% | 882.67% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 68.22% | 28.07% | -575.69% | -826.63% | 23.43% |