Tres-Or Resources Ltd. (TSXV:TRS)

Tres-Or Resources Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-0.46	-0.17	-0.23	0.33	-0.23
Depreciation & Amortization	0.33	0.01	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.38	-
Provision & Write-off of Bad Debts	-	-	-	-0.13	-
Other Operating Activities	-0.01	-0	-0.02	-0.03	-0.05
Change in Accounts Receivable	0	0	0	0.03	-0.02
Change in Accounts Payable	0.03	0.02	0.02	0.03	0.03
Change in Other Net Operating Assets	0.06	0.07	-0	0	-0
Operating Cash Flow	-0.05	-0.07	-0.24	-0.15	-0.28
Capital Expenditures	-0.02	-0.06	-0.06	-0.13	-0.48
Investment in Securities	0.01	0.02	0	-	-
Other Investing Activities	-	-	-	0.45	0.3
Investing Cash Flow	-0	-0.04	-0.06	0.32	-0.18
Short-Term Debt Issued	0.03	0.06	-	-	-
Long-Term Debt Issued	-	-	0.01	-	-
Total Debt Issued	0.03	0.06	0.01	-	-
Long-Term Debt Repaid	-	-	-	-0.16	-
Net Debt Issued (Repaid)	0.03	0.06	0.01	-0.16	-
Issuance of Common Stock	-	-	0.1	-	0.28
Other Financing Activities	-	-	-	-	-0.01
Financing Cash Flow	0.03	0.06	0.11	-0.16	0.28
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-0.03	-0.05	-0.19	0.02	-0.18
Free Cash Flow	-0.07	-0.13	-0.3	-0.27	-0.76
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.04
Levered Free Cash Flow	0.25	-0.42	-0.18	-0.18	-0.64
Unlevered Free Cash Flow	0.25	-0.42	-0.18	-0.18	-0.64
Change in Working Capital	0.09	0.08	0.02	0.06	0

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 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:

Jul 21, 2026

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