Tower Resources Ltd.
TWR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,517.75% | 59.48% | 5.49% | -88.09% | -106.97% |
| Total Depreciation and Amortization | 27,882.81% | -- | -- | 100.00% | 124.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,495.24% | -14.14% | 4.20% | 146.71% | -350.00% |
| Change in Net Operating Assets | -125.62% | 220.00% | -121.56% | -76.45% | 1,605.26% |
| Cash from Operations | -95.53% | 28.84% | -48.04% | -38.86% | 28.82% |
| Capital Expenditure | 69.70% | -14.33% | -15.75% | -32.61% | 46.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 34.88% | -- | -- | -100.00% |
| Cash from Investing | 69.70% | -10.64% | 7.40% | -32.61% | 29.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -79.77% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -- | -79.05% | -100.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 980.64% | -136.55% | -756.36% | 158.38% | 29.74% |