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 | 61.83% | -2,517.75% | 59.48% | 5.49% | -88.09% |
| Total Depreciation and Amortization | -- | 27,882.81% | -- | -- | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.07% | 2,495.24% | -14.14% | 4.20% | 146.71% |
| Change in Net Operating Assets | 75.82% | -125.62% | 220.00% | -121.56% | -76.45% |
| Cash from Operations | 10.79% | -95.53% | 28.84% | -48.04% | -38.86% |
| Capital Expenditure | -190.90% | 69.70% | -14.33% | -15.75% | -32.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 34.88% | -- | -- |
| Cash from Investing | -190.90% | 69.70% | -10.64% | 7.40% | -32.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.00% | -- | -79.77% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.21% | -- | 100.00% | -- | -- |
| Cash from Financing | -55.63% | -- | -79.05% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.96% | 980.64% | -136.55% | -756.36% | 158.38% |