Tres-Or Resources Ltd. TRSFF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -481.30K | -343.80K | -334.30K | 1.20K | 2.80K |
| Total Depreciation and Amortization | 238.60K | 238.60K | 238.60K | 8.80K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.40K | -600.00 | -7.40K | -99.70K | -108.00K |
| Change in Net Operating Assets | 64.10K | 38.30K | 65.30K | 35.10K | 45.10K |
| Cash from Operations | -61.30K | -67.60K | -37.90K | -54.70K | -51.40K |
| Capital Expenditure | -9.30K | -11.20K | -11.40K | -11.00K | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.60K | 79.60K | 7.70K | 11.70K | 20.80K |
| Cash from Investing | 70.30K | 68.40K | -3.70K | 700.00 | 5.70K |
| Total Debt Issued | 300.00 | 15.50K | 31.70K | 45.10K | 45.60K |
| 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 | 200.00 | 11.30K | 22.80K | 32.20K | 32.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.20K | 12.00K | -18.80K | -21.80K | -13.10K |