TRES-OR RESOURCES LTD (TRS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TRS - CA8952982061 - Common Stock
0.065 CAD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -900.00 | -166.10K | -233.70K | 331.40K | -227.60K | |||
| Change In Working Capital | 64.80K | 84.40K | 15.00K | 58.30K | 4.50K | |||
| Other non cash items | -135.30K | 9.40K | -21.50K | -535.30K | -53.10K | |||
| OPERATING CASH FLOW | -71.50K | -72.40K | -240.10K | -145.60K | -276.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.20K | -55.10K | -62.20K | -127.30K | -482.20K | |||
| Other Investing Activity | N/A | 18.70K | 2.00K | 450.00K | 300.00K | |||
| INVESTING CASH FLOW | 7.90K | -36.40K | -60.20K | 322.70K | -182.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.60K | 57.50K | 5.50K | -155.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 100.00K | 0.00 | 281.20K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -5.10K | |||
| FINANCING CASH FLOW | 45.60K | 57.50K | 105.50K | -155.00K | 276.20K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -18.20K | -51.30K | -194.90K | 22.10K | -182.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -71.50K | -72.40K | -240.10K | -145.60K | -276.30K | |||
| Capital Expenditure | -21.20K | -55.10K | -62.20K | -127.30K | -482.20K | |||
| FREE CASH FLOW | -92.90K | -127.50K | -302.30K | -272.90K | -758.50K | |||
All data in CAD