Tower Resources Ltd. TWRFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.60K | -128.80K | -62.50K | -2.02M | -15.60K |
| Total Depreciation and Amortization | -- | -- | -- | 1.79M | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.10K | 24.30K | -24.70K | 150.90K | -34.70K |
| Change in Net Operating Assets | -29.00K | -10.20K | -12.30K | -8.30K | 1.60K |
| Cash from Operations | -102.70K | -114.70K | -99.50K | -87.40K | -48.60K |
| Capital Expenditure | -667.30K | -157.40K | -725.70K | -32.60K | -290.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.50K | -- | -- | 0.00 | 52.20K |
| Cash from Investing | -657.80K | -157.40K | -725.70K | -32.60K | -238.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.72M | 0.00 | 328.00K | 2.16M | 195.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.30K | 0.00 | -9.50K | -128.10K | 0.00 |
| Cash from Financing | 1.18M | 0.00 | 229.70K | 1.46M | 142.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.40K | -272.00K | -595.50K | 1.34M | -144.60K |