Tower Resources Ltd.
TWRFF
$0.12
$0.00-3.72%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.84% | -12,854.49% | 83.21% | 44.50% | -116.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.77% | 534.87% | -193.28% | -64.61% | 1,768.25% |
| Change in Net Operating Assets | -50.60% | -618.75% | 134.04% | 90.91% | -259.57% |
| Cash from Operations | -16.36% | -79.84% | 19.54% | 47.02% | -155.03% |
| Capital Expenditure | -2,175.46% | 88.77% | -759.17% | 86.75% | -136.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -2,175.46% | 86.31% | -604.73% | 86.75% | -136.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.79% | 1,003.32% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.58% | -- | -- | 100.00% | -- |
| Cash from Financing | -83.94% | 927.48% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.35% | 1,028.15% | -53.50% | -158.80% | 205.12% |