Tower Resources Ltd.
TWR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.21% | -18.54% | -106.72% | -56.51% | -30.96% |
| Total Depreciation and Amortization | 119.75% | 119.63% | 119.63% | 100.00% | 29.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.85% | -4.35% | 607.80% | 715.69% | 347.12% |
| Change in Net Operating Assets | -339.22% | -190.04% | 109.71% | 1,204.35% | -121.52% |
| Cash from Operations | -5.39% | -34.68% | 0.30% | 2.92% | -19.19% |
| Capital Expenditure | -1.75% | -20.36% | 35.12% | 47.24% | 30.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.30% | 0.78% | -31.66% | -31.66% | 215.98% |
| Cash from Investing | -6.16% | -21.88% | 35.30% | 47.92% | 36.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.77% | 212.65% | 279.65% | -11.33% | -11.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.38% | -169.11% | -169.11% | 53.44% | 52.31% |
| Cash from Financing | -9.88% | 203.01% | 271.85% | -10.09% | -10.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.49% | 197.72% | 144.83% | 91.08% | 66.69% |