Tower Resources Ltd. TWR.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.25% | -106.08% | 96.91% | -12,854.49% | 83.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.33% | 198.38% | -116.37% | 534.87% | -193.28% |
| Change in Net Operating Assets | -184.31% | 17.07% | -48.19% | -618.75% | 134.04% |
| Cash from Operations | 10.46% | -15.28% | -13.84% | -79.84% | 19.54% |
| Capital Expenditure | -323.95% | 78.31% | -2,126.07% | 88.77% | -759.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -317.92% | 78.31% | -2,126.07% | 86.31% | -604.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -84.79% | 1,003.32% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 92.58% | -- | -- |
| Cash from Financing | -- | -100.00% | -84.29% | 927.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.93% | 54.32% | -144.37% | 1,028.15% | -53.50% |