Tower Resources Ltd.
TWRFF
$0.0718
-$0.0071-9.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.40K | -77.20K | -38.50K | -98.30K | -89.00K |
| Total Depreciation and Amortization | 0.00 | 6.40K | 0.00 | 0.00 | -6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.10K | -6.30K | -30.40K | 35.70K | 42.60K |
| Change in Net Operating Assets | -51.70K | 32.40K | 500.00 | 21.80K | -29.30K |
| Cash from Operations | -114.00K | -44.70K | -68.30K | -40.80K | -82.10K |
| Capital Expenditure | -255.00K | -107.60K | -254.00K | -29.20K | -192.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 38.70K | -7.40K | -- |
| Cash from Investing | -255.00K | -107.60K | -215.30K | -36.50K | -192.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 800.00K | 0.00 | 966.50K | 90.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | 0.00 | -36.50K | -- | -- |
| Cash from Financing | 529.20K | 0.00 | 679.20K | 66.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.20K | -152.40K | 395.60K | -11.00K | -274.40K |