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Tres-Or Resources Ltd. (TRS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 03:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-217.452
331.425
-227.622
-256.942
Change in working capital
-30.315
58.245
4.509
119.9
Accounts payable
9.988
26.636
30.401
64.652
Other working capital
-274.666
-145.626
-276.246
-150.296
Other non-cash items
-25.574
-12.83
-53.133
-13.254
Net cash provided by operating activities
-274.666
-145.626
-276.246
-150.296
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-482.232
-490.677
Sales/maturities of investments
-
-
0
129.249
Other investing activities
-52.821
322.743
-182.232
-490.677
Net cash used for investing activities
-54.413
322.743
-182.232
-361.428
Cash flows from financing activities
Debt repayment
0
-155
0
-
Common stock issued
100
0
248.952
786.865
Other financing activities
-
-
19.704
-17.756
Net cash used provided by (used for) financing activities
100
-155
276.156
869.109
Net change in cash
-229.079
22.117
-182.323
357.385
Cash at beginning of period
342.12
258.727
441.05
83.665
Cash at end of period
113.041
280.844
258.727
441.05
Free cash flow
Operating cash flow
-274.666
-145.626
-276.246
-150.296
Capital expenditure
-
-
-482.232
-490.677
Free cash flow
-274.666
-145.626
-276.246
-150.296