Tower Resources Ltd.
TWR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.90K | -2.02M | -15.60K | -92.90K | -167.40K |
| Total Depreciation and Amortization | -- | 1.79M | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.30K | 150.90K | -34.70K | 37.20K | 105.10K |
| Change in Net Operating Assets | -12.50K | -8.30K | 1.60K | -4.70K | -51.70K |
| Cash from Operations | -101.70K | -87.40K | -48.60K | -60.40K | -114.00K |
| Capital Expenditure | -741.80K | -32.60K | -290.40K | -33.80K | -255.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 52.20K | -- | -- |
| Cash from Investing | -741.80K | -32.60K | -238.20K | -33.80K | -255.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 328.00K | 2.16M | 195.50K | 0.00 | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.50K | -128.10K | 0.00 | 0.00 | -48.00K |
| Cash from Financing | 234.80K | 1.46M | 142.30K | 0.00 | 529.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -608.70K | 1.34M | -144.60K | -94.20K | 160.20K |