Tres-Or Resources Ltd. TRSFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.44% | -183.07% | 101.17% | 102.17% | 29.45% |
| Total Depreciation and Amortization | 2,611.36% | 2,611.36% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.77% | -208.33% | -3,460.71% | -1,086.81% | 134.56% |
| Change in Net Operating Assets | -16.38% | 10.49% | -18.94% | 33.83% | -26.60% |
| Cash from Operations | -20.93% | 27.81% | 11.20% | 50.62% | 51.01% |
| Capital Expenditure | 63.64% | 71.36% | 70.90% | 57.22% | 30.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.69% | -42.54% | 24.47% | -- | -- |
| Cash from Investing | 784.00% | 85.98% | 102.46% | 116.15% | 77.58% |
| Total Debt Issued | -78.97% | -44.87% | -8.52% | -6.56% | 1,240.00% |
| 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 | -78.68% | -45.06% | -10.56% | -8.96% | 1,192.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.75% | 49.73% | 59.63% | 87.38% | 91.72% |