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CA Stock MarketDetailed Quotes
TRS Tres-Or Resources Ltd
- 0.065
- 0.0000.00%
15min DelayMarket Closed Dec 30 16:00 ET
1.64MMarket Cap-9.29P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Pre Close0.00Turnover0.10552wk High0.00%Turnover Ratio25.23MShares0.05052wk Low-0.007EPS TTM1.18MFloat Cap85.000Historical HighLossP/E (Static)18.12MShs Float0.040Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.75P/B1Lot Size--Div YieldTTM
Tres-Or Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.89%-240.13K | 59.49%-23.51K | -137.27%-61.63K | -42.76%-50.8K | -300.47%-104.18K | 47.28%-145.63K | 53.09%-58.05K | -721.58%-25.98K | 49.18%-35.58K | 69.98%-26.02K |
| Net income from continuing operations | -170.51%-233.69K | -26.76%-76.93K | -163.69%-57.44K | -120.55%-66.49K | -52.10%-32.83K | 245.60%331.43K | 42.85%-60.69K | 883.52%90.19K | 867.79%323.51K | 68.16%-21.58K |
| Operating gains losses | 99.98%-86 | 92.94%-94 | 100.38%69 | ---- | ---- | ---397.13K | ---1.33K | ---18.37K | ---- | ---- |
| Asset impairment expenditure | --0 | --0 | ---- | ---- | ---- | ---125.34K | ---1 | ---- | ---- | ---- |
| Other non cashItems | -66.55%-21.37K | --0 | -97.53%-8.89K | ---8.28K | -1.79%-4.2K | 75.85%-12.83K | 81.08%-4.21K | 85.49%-4.5K | --0 | -3,919.44%-4.13K |
| Change In working capital | -74.21%15.02K | 554.41%53.51K | -85.55%4.63K | 31.06%24.03K | -21,774.59%-67.16K | 1,191.75%58.25K | 75.25%8.18K | -31.41%32.04K | 165.77%18.34K | 98.38%-307 |
| -Change in receivables | -94.39%1.63K | 59.00%-1.2K | 36.73%-1.94K | 53.14%3.44K | -95.93%1.33K | 238.13%28.96K | 25.29%-2.93K | 89.01%-3.07K | -79.88%2.25K | 12,492.05%32.72K |
| -Change in prepaid assets | -79.96%1.03K | 352.30%1.38K | -2.45%5.17K | -574.85%-5.8K | -30.71%282 | -78.31%5.16K | 111.91%304 | -44.84%5.3K | -111.15%-859 | -95.48%407 |
| -Change in payables and accrued expense | -48.78%12.36K | 393.56%53.34K | -95.30%1.4K | 55.70%26.39K | -105.71%-68.77K | 1,314.60%24.13K | -3.03%10.81K | -54.17%29.81K | 136.25%16.95K | -20.59%-33.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.89%-240.13K | 59.49%-23.51K | -137.27%-61.63K | -42.76%-50.8K | -300.47%-104.18K | 47.28%-145.63K | 53.09%-58.05K | -721.58%-25.98K | 49.18%-35.58K | 69.98%-26.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -118.65%-60.19K | -179.16%-9K | 11.55%-2.44K | -110.70%-35.81K | -116.56%-12.94K | 277.11%322.74K | 99.20%-3.22K | -100.96%-2.75K | 1,108.73%334.7K | 81.18%-5.98K |
| Net investment purchase and sale | --2K | --0 | --0 | --0 | --2K | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -119.27%-62.19K | -2,545.65%-9K | 61.61%-2.44K | -110.70%-35.81K | -150.03%-14.94K | 277.11%322.74K | 100.10%368 | -102.27%-6.35K | 1,108.73%334.7K | 88.54%-5.98K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.65%-60.19K | -179.16%-9K | 11.55%-2.44K | -110.70%-35.81K | -116.56%-12.94K | 277.11%322.74K | 99.20%-3.22K | -100.96%-2.75K | 1,108.73%334.7K | 81.18%-5.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 168.03%105.45K | 5.45K | 0 | 0 | 100K | -156.13%-155K | 0 | 0 | -5,094.37%-155K | 0 |
| Net issuance payments of debt | 103.52%5.45K | --5.45K | --0 | ---- | ---- | ---155K | --0 | --0 | ---- | ---- |
| Net common stock issuance | --100K | --0 | --0 | --0 | --100K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 168.03%105.45K | --5.45K | --0 | --0 | --100K | -156.13%-155K | --0 | --0 | -5,094.37%-155K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 8.55%280.84K | -66.96%113.04K | -52.24%177.11K | 16.31%263.72K | 8.55%280.84K | -41.34%258.73K | -45.16%342.12K | 11.27%370.85K | -48.41%226.74K | -41.34%258.73K |
| Current changes in cash | -981.06%-194.86K | 55.84%-27.06K | -123.00%-64.07K | -160.10%-86.61K | 46.47%-17.13K | 112.13%22.12K | 83.22%-61.28K | -109.89%-28.73K | 235.73%144.12K | -1,937.71%-31.99K |
| End cash Position | -69.38%85.98K | -69.38%85.98K | -66.96%113.04K | -52.24%177.11K | 16.31%263.72K | 8.55%280.84K | 8.55%280.84K | -45.16%342.12K | 11.27%370.85K | -48.41%226.74K |
| Free cash from | -64.89%-240.13K | 59.49%-23.51K | -137.27%-61.63K | -42.76%-50.8K | -300.47%-104.18K | 47.28%-145.63K | 53.09%-58.05K | -721.58%-25.98K | 49.18%-35.58K | 69.98%-26.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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