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Tres-Or Resources Ltd (TSE:TRS)
:TRS
Canadian Market

Tres-Or Resources (TRS) Cash flow

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Tres-Or Resources Cash Flow

TSE:TRS's free cash flow for Q2 2025 was $-62.70K. For the 2025 fiscal year, TSE:TRS's free cash flow was decreased by $-29.43K and operating cash flow was $-38.54K. See a summary of the company’s cash flow.
Cash Flow
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -240.13K$ -145.63K$ -276.25K$ -150.30K$ -397.33K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -302.32K$ -272.88K$ -758.48K$ -640.97K$ -745.94K
Currency in USD

Tres-Or Resources Cash Flow