TRS — Tres-Or Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.27m
- CA$2.12m
Annual cashflow statement for Tres-Or Resources, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.466 | -0.257 | -0.228 | 0.331 | -0.234 |
| Non-Cash Items | 0.174 | -0.013 | -0.053 | -0.535 | -0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.105 | 0.12 | 0.005 | 0.058 | 0.015 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.397 | -0.15 | -0.276 | -0.146 | -0.24 |
| Capital Expenditures | -0.349 | -0.491 | -0.482 | -0.127 | -0.062 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.126 | 0.129 | 0.3 | 0.45 | 0.002 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.222 | -0.361 | -0.182 | 0.323 | -0.06 |
| Financing Cash Flow Items | -0.007 | -0.018 | -0.005 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.652 | 0.869 | 0.276 | -0.155 | 0.105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.032 | 0.357 | -0.182 | 0.022 | -0.195 |