Tower Resources Ltd.
TWR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.51% | -30.96% | 19.39% | 51.45% | 28.77% |
| Total Depreciation and Amortization | 100.00% | 29.87% | 28.98% | 28.82% | -163.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 715.69% | 347.12% | -46.56% | -110.13% | -93.66% |
| Change in Net Operating Assets | 1,204.35% | -121.52% | 15.49% | -203.69% | -111.98% |
| Cash from Operations | 2.92% | -19.19% | -1.52% | -38.67% | -26.56% |
| Capital Expenditure | 47.24% | 30.20% | 55.99% | -15.74% | -35.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.66% | 215.98% | 57.38% | 87.70% | 87.70% |
| Cash from Investing | 47.92% | 36.59% | 58.30% | -13.64% | -33.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.33% | -11.92% | -56.29% | -67.78% | 30.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.44% | 52.31% | 33.19% | 33.19% | -- |
| Cash from Financing | -10.09% | -10.83% | -57.76% | -69.47% | 15.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.34% | 66.69% | 32.64% | -1,039.16% | -75.55% |
