Production (Stage)
Tres-Or Resources Ltd.
TRS.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.00K | -15.40K | -15.70K | -14.00K | -57.30K |
| Total Depreciation and Amortization | 8.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | -200.00 | -1.80K | -700.00 | -100.00 |
| Change in Net Operating Assets | 55.60K | 13.00K | -10.70K | 1.20K | 39.80K |
| Cash from Operations | -8.40K | -2.60K | -28.10K | -13.40K | -17.50K |
| Capital Expenditure | -8.70K | -4.30K | -17.60K | -9.20K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 9.40K | -- | -- | 0.00 |
| Cash from Investing | -4.70K | 5.10K | -17.60K | -9.20K | -6.70K |
| Total Debt Issued | 13.70K | 500.00 | 43.30K | -- | 5.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.60K | 300.00 | 31.60K | -- | 4.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50K | 2.90K | -14.20K | -22.60K | -20.10K |