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 | -118.10K | -102.40K | -129.10K | -163.30K | -173.50K |
| Total Depreciation and Amortization | 8.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40K | -2.80K | -9.10K | -13.60K | -16.00K |
| Change in Net Operating Assets | 59.10K | 43.30K | 33.70K | 62.40K | 11.70K |
| Cash from Operations | -52.50K | -61.60K | -104.10K | -114.10K | -177.50K |
| Capital Expenditure | -39.80K | -37.80K | -35.30K | -44.60K | -46.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.40K | 9.40K | 0.00 | 0.00 | 1.50K |
| Cash from Investing | -26.40K | -28.40K | -35.30K | -44.60K | -44.90K |
| Total Debt Issued | 57.50K | 49.30K | 48.80K | 5.50K | 5.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.50K | 36.00K | 35.70K | 4.10K | 77.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.40K | -54.00K | -103.80K | -154.60K | -144.60K |