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Tres-Or Resources Ltd. (TRS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 09:53AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-217.452
331.425
-227.622
-256.942
-466.266
Change in working capital
-30.315
58.245
4.509
119.9
-104.649
Accounts Payable
9.988
26.636
30.401
64.652
-61.005
Other working capital
-274.666
-145.626
-276.246
-150.296
-397.332
Other non-cash items
-25.574
-12.83
-53.133
-13.254
-11.236
Net cash provided by operating activites
-274.666
-145.626
-276.246
-150.296
-397.332
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-482.232
-490.677
-348.611
Sales/Maturities of investments
-
-
0
129.249
-
Other investing activites
-52.821
322.743
-182.232
-490.677
-343.611
Net cash used for investing activites
-54.413
322.743
-182.232
-361.428
-222.166
Cash flows from financing activities
Debt repayment
0
-155
0
-
-
Common stock issued
100
0
248.952
786.865
659.18
Other financing activites
-
-
19.704
-17.756
-7.406
Net cash used privided by (used for) financing activities
100
-155
276.156
869.109
651.774
Net change in cash
-229.079
22.117
-182.323
357.385
32.276
Cash at beginning of period
342.12
258.727
441.05
83.665
51.389
Cash at end of period
113.041
280.844
258.727
441.05
83.665
Free Cash Flow
Operating Cash Flow
-274.666
-145.626
-276.246
-150.296
-397.332
Capital Expenditure
-
-
-482.232
-490.677
-348.611
Free Cash Flow
-274.666
-145.626
-276.246
-150.296
-397.332