Tres-Or Resources Ltd. (TSXV:TRS)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
At close: Jul 9, 2026
Tres-Or Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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 '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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 '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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 '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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 '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 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 '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Change in Working Capital | 0.05 | 0.09 | 0.08 | 0.02 | 0.06 | 0 |