Tower Resources Ltd. TWRFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -2.23M | -2.19M | -2.30M | -353.10K |
| Total Depreciation and Amortization | 1.79M | 1.79M | 1.79M | 1.79M | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.40K | 115.80K | 128.70K | 258.50K | 101.30K |
| Change in Net Operating Assets | -59.80K | -29.20K | -23.70K | -63.10K | -22.40K |
| Cash from Operations | -404.30K | -350.20K | -295.90K | -310.40K | -267.70K |
| Capital Expenditure | -1.58M | -1.21M | -1.08M | -611.80K | -686.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.50K | 52.20K | 52.20K | 52.20K | 52.20K |
| Cash from Investing | -1.57M | -1.15M | -1.03M | -559.60K | -634.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.21M | 2.68M | 2.68M | 3.15M | 995.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.90K | -137.60K | -137.60K | -176.10K | -48.00K |
| Cash from Financing | 2.87M | 1.83M | 1.83M | 2.13M | 671.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 896.00K | 330.00K | 507.80K | 1.26M | -231.00K |