Tower Resources Ltd.
TWR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.84% | -100.52% | 60.83% | -10.45% | -138.61% |
| Total Depreciation and Amortization | -100.00% | -- | -- | 100.00% | 75.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,768.25% | 79.28% | -185.15% | -16.20% | 3,142.86% |
| Change in Net Operating Assets | -259.57% | 6,380.00% | -97.71% | 174.40% | -1,642.11% |
| Cash from Operations | -155.03% | 34.55% | -67.40% | 50.30% | -30.73% |
| Capital Expenditure | -136.99% | 57.64% | -769.86% | 84.82% | 3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 622.97% | -- | -- |
| Cash from Investing | -136.99% | 50.02% | -489.86% | 81.02% | -25.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 973.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 924.43% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.12% | -138.52% | 3,696.36% | 95.99% | -26.51% |