Tower Resources Ltd.
TWR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.97% | 58.42% | -385.76% | 9.28% | 16.37% |
| Total Depreciation and Amortization | 124.62% | 100.00% | -- | 75.29% | -29.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.00% | -190.75% | 137.50% | -37.54% | -135.90% |
| Change in Net Operating Assets | 1,605.26% | -98.42% | 161.93% | -4,085.71% | -93.19% |
| Cash from Operations | 28.82% | -146.57% | 57.50% | -45.31% | -90.88% |
| Capital Expenditure | 46.07% | -112.73% | 93.97% | 36.32% | -224.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 87.70% |
| Cash from Investing | 29.99% | -80.32% | 92.46% | 36.32% | -314.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 103.47% | 542.86% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -18.51% | -- | -- | -- |
| Cash from Financing | 100.00% | 104.03% | 543.69% | -- | -106.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.86% | 112.80% | 98.07% | -314.71% | -238.38% |
