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

1 Followers

Tres-Or Resources Cash Flow

TSE:TRS's free cash flow for Q4 2024 was C$-30.84K. For the 2024 fiscal year, TSE:TRS's free cash flow was decreased by C$-29.43K and operating cash flow was C$-18.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -130.75KC$ -240.13KC$ -145.63KC$ -276.25KC$ -150.30KC$ -397.33K
Investing Cash Flow
C$ -50.77KC$ -60.19KC$ 322.74KC$ -182.23KC$ -361.43KC$ -222.17K
Financing Cash Flow
-C$ 105.45KC$ -155.00KC$ 276.16KC$ 869.11KC$ 651.77K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 232.25KC$ 85.98KC$ 280.84KC$ -79.46KC$ 441.05KC$ 83.67K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 100.00K-C$ 273.70KC$ 786.87KC$ 659.18K
Issuance Of Debt
-C$ 5.45KC$ -155.00K-C$ 100.00KC$ 0.00
Repayment Of Debt
--C$ -155.00K---
Free Cash Flow
C$ -181.52KC$ -302.32KC$ -272.88KC$ -758.48KC$ -640.97KC$ -745.94K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tres-Or Resources Cash Flow

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