D
Tres-Or Resources Ltd. TRS.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings