Financials data is unavailable for this security.
Cash flow in CADView more
In 2024, cash reserves at Tres-Or Resources Ltd fell by 194.86k. Cash Flow from Financing totalled 105.45k or -- of revenues. In addition the company used 240.13k for operations while cash used for investing totalled 60.19k.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0873 |
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Tangible book value per share | 0.0873 |
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Balance sheet in CADView more
Current ratio | 0.1829 |
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Quick ratio | -- |
Total debt/total equity | 0.0239 |
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Total debt/total capital | 0.0234 |
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