Canada markets open in 3 hours 54 minutes

Tres-Or Resources Ltd. (TRSFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.04700.0000 (0.00%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-233.692
-233.692
331.425
-227.622
-256.942
-
Change in working capital
15.019
15.019
58.245
4.509
119.9
-
Accounts Payable
15.529
15.529
26.636
30.401
64.652
-
Other working capital
-240.128
-240.128
-145.626
-276.246
-150.296
-
Other non-cash items
-21.369
-21.369
-12.83
-53.133
-13.254
-
Net cash provided by operating activites
-240.128
-240.128
-145.626
-276.246
-150.296
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-482.232
-490.677
-348.611
Sales/Maturities of investments
2
2
0
0
129.249
-
Other investing activites
-62.189
-62.189
322.743
-182.232
-490.677
-
Net cash used for investing activites
-60.189
-60.189
322.743
-182.232
-361.428
-
Cash flows from financing activities
Debt repayment
0
0
-155
0
-
-
Common stock issued
100
100
0
248.952
786.865
-
Other financing activites
-
-
-
19.704
-17.756
-7.406
Net cash used privided by (used for) financing activities
105.454
105.454
-155
276.156
869.109
-
Net change in cash
-194.863
-194.863
22.117
-182.323
357.385
-
Cash at beginning of period
280.844
280.844
258.727
441.05
83.665
-
Cash at end of period
85.981
85.981
280.844
258.727
441.05
-
Free Cash Flow
Operating Cash Flow
-240.128
-240.128
-145.626
-276.246
-150.296
-
Capital Expenditure
-
-
-
-482.232
-490.677
-348.611
Free Cash Flow
-240.128
-240.128
-145.626
-276.246
-150.296
-