Tower Resources Ltd. TWR.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -153.85% | -38.64% | 62.66% | -2,517.75% | 59.48% |
| Total Depreciation and Amortization | -- | -- | -- | 27,882.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73% | -34.68% | -123.50% | 2,495.24% | -14.14% |
| Change in Net Operating Assets | -1,912.50% | -117.02% | 76.21% | -125.62% | 220.00% |
| Cash from Operations | -111.32% | -89.90% | 12.72% | -95.53% | 28.84% |
| Capital Expenditure | -129.79% | -365.68% | -184.59% | 69.70% | -14.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.80% | -- | -- | -- | 34.88% |
| Cash from Investing | -176.15% | -365.68% | -184.59% | 69.70% | -10.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 779.90% | -- | -59.00% | -- | -79.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 80.21% | -- | 100.00% |
| Cash from Financing | 730.50% | -- | -56.59% | -- | -79.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.42% | -188.75% | -471.72% | 980.64% | -136.55% |