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 | 31.93% | 36.48% | -147.32% | -165.69% | -167.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.00% | 86.00% | 92.63% | 96.68% | 96.10% |
| Change in Net Operating Assets | 405.13% | 296.82% | 2,206.25% | 1,255.56% | -73.35% |
| Cash from Operations | 70.42% | 69.66% | 41.25% | 31.55% | -60.78% |
| Capital Expenditure | 14.22% | 4.06% | 69.70% | 56.06% | 51.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 793.33% | 883.33% | -100.00% | -100.00% | -99.57% |
| Cash from Investing | 41.20% | 30.05% | 13.48% | -118.15% | -117.92% |
| Total Debt Issued | 945.45% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.66% | -51.15% | -51.56% | 108.82% | 164.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.14% | 68.22% | 28.07% | -575.69% | -826.63% |