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% |
