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

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Tres-Or Resources Cash Flow

TSE:TRS's free cash flow for Q was C$-64.07K. For the fiscal year, TSE:TRS's free cash flow was decreased by C$485.60K and operating cash flow was C$-61.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -274.67KC$ -145.63KC$ -276.25KC$ -150.30KC$ -397.33KC$ -119.36K
Investing Cash Flow
C$ -54.41KC$ 322.74KC$ -182.23KC$ -361.43KC$ -222.17KC$ 11.76K
Financing Cash Flow
C$ 100.00KC$ -155.00KC$ 276.16KC$ 869.11KC$ 651.77KC$ 1.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 721.67KC$ 280.85KC$ -79.46KC$ 441.05KC$ 83.67KC$ 51.39K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 100.00K-C$ 273.70KC$ 786.87KC$ 659.18KC$ 0.00
Issuance Of Debt
-C$ -155.00K-C$ 100.00KC$ 0.00-
Repayment Of Debt
-C$ -155.00K----
Free Cash Flow
C$ -331.08KC$ -272.88KC$ -758.48KC$ -640.97KC$ -745.94KC$ -277.88K
Domestic Sales
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Foreign Sales
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Currency in CAD

Tres-Or Resources Cash Flow

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