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Tres-Or Resources Ltd. (TRSFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04500.0000 (0.00%)
At close: 02:29PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-02-28
2021-02-28
2020-02-29
2019-02-28
Cash flows from operating activities
Net Income
-181.42
-227.622
-256.942
-466.266
-256.012
Stock based compensation
-
-
-
-
0
Change in working capital
23.188
4.509
119.9
-104.649
168.6
Accounts Payable
-17.595
30.401
64.652
-61.005
166.757
Other working capital
-215.598
-276.246
-150.296
-397.332
-119.363
Other non-cash items
-57.366
-53.133
-13.254
-11.236
-6.151
Net cash provided by operating activites
-215.598
-276.246
-150.296
-397.332
-119.363
Cash flows from investing activities
Investments in property, plant and equipment
-
-482.232
-490.677
-348.611
-158.517
Sales/Maturities of investments
-
0
129.249
-
-
Other investing activites
-136.041
-182.232
-490.677
-343.611
-58.517
Net cash used for investing activites
-156.452
-182.232
-361.428
-222.166
11.756
Cash flows from financing activities
Common stock issued
164.352
248.952
786.865
659.18
0
Other financing activites
-
19.704
-17.756
-7.406
-1.504
Net cash used privided by (used for) financing activities
159.306
276.156
869.109
651.774
1.246
Net change in cash
-212.745
-182.323
357.385
32.276
-106.361
Cash at beginning of period
439.48
441.05
83.665
51.389
157.75
Cash at end of period
226.735
258.727
441.05
83.665
51.389
Free Cash Flow
Operating Cash Flow
-215.598
-276.246
-150.296
-397.332
-119.363
Capital Expenditure
-
-482.232
-490.677
-348.611
-158.517
Free Cash Flow
-215.598
-276.246
-150.296
-397.332
-119.363