TRSFF OTC
Tres-Or Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.4%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$53K
+27.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$53K
+27.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24K
+53.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$228K | $331K | -$234K | -$166K | -$460K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5K | $58K | $15K | $84K | $89K |
| Other Non-Cash Items | -$53K | -$535K | -$21K | $9K | $318K |
| Operating Cash Flow | -$276K | -$146K | -$240K | -$72K | -$53K |
| — Investing Activities — | |||||
| Capital Expenditures | -$482K | -$127K | $0 | $0 | -$16K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $2K | $19K | $11K |
| Other Investing | $300K | $450K | -$62K | -$55K | $0 |
| Investing Cash Flow | -$182K | $323K | -$60K | -$36K | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$155K | $5K | $58K | $32K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $27K | $0 | $0 | $0 | -$5 |
| Financing Cash Flow | $276K | -$155K | $105K | $58K | $32K |
| Net Change in Cash | -$182K | $22K | -$195K | -$51K | -$24K |
| Cash End of Period | $259K | $281K | $86K | $35K | $9K |
| Free Cash Flow | -$758K | -$273K | -$240K | -$72K | -$53K |