Tres-Or Resources Ltd. (TSXV:TRS)

Tres-Or Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-0.47	-0.46	-0.17	-0.23	0.33	-0.23
Depreciation & Amortization	0.33	0.33	0.01	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.38	-
Provision & Write-off of Bad Debts	-	-	-	-	-0.13	-
Other Operating Activities	-0	-0.01	-0	-0.02	-0.03	-0.05
Change in Accounts Receivable	0	0	0	0	0.03	-0.02
Change in Accounts Payable	0.02	0.03	0.02	0.02	0.03	0.03
Change in Other Net Operating Assets	0.03	0.06	0.07	-0	0	-0
Operating Cash Flow	-0.09	-0.05	-0.07	-0.24	-0.15	-0.28
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Capital Expenditures	-0.02	-0.02	-0.06	-0.06	-0.13	-0.48
Investment in Securities	0.11	0.01	0.02	0	-	-
Other Investing Activities	-	-	-	-	0.45	0.3
Investing Cash Flow	0.09	-0	-0.04	-0.06	0.32	-0.18

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Short-Term Debt Issued	-	0.03	0.06	-	-	-
Long-Term Debt Issued	-	-	-	0.01	-	-
Total Debt Issued	0.02	0.03	0.06	0.01	-	-
Long-Term Debt Repaid	-	-	-	-	-0.16	-
Net Debt Issued (Repaid)	0.02	0.03	0.06	0.01	-0.16	-
Issuance of Common Stock	-	-	-	0.1	-	0.28
Other Financing Activities	-	-	-	-	-	-0.01
Financing Cash Flow	0.02	0.03	0.06	0.11	-0.16	0.28

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	0.02	-0.03	-0.05	-0.19	0.02	-0.18

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Free Cash Flow	-0.11	-0.07	-0.13	-0.3	-0.27	-0.76
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.04
Levered Free Cash Flow	0.22	0.25	-0.42	-0.18	-0.18	-0.64
Unlevered Free Cash Flow	0.22	0.25	-0.42	-0.18	-0.18	-0.64

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Change in Working Capital	0.05	0.09	0.08	0.02	0.06	0

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error