Tower Resources Ltd.
TWRFF
$0.0803
$0.00070.88%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -303.00K | -263.10K | -317.20K | -184.50K | -193.60K |
| Total Depreciation and Amortization | 0.00 | -32.40K | -32.60K | -32.60K | -52.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.60K | 46.50K | 110.40K | -20.50K | 5.10K |
| Change in Net Operating Assets | 25.40K | -5.10K | 26.10K | -30.90K | -2.30K |
| Cash from Operations | -235.90K | -254.00K | -213.40K | -268.60K | -243.00K |
| Capital Expenditure | -583.10K | -675.00K | -540.40K | -995.40K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.30K | 77.10K | 38.40K | 45.80K | 45.80K |
| Cash from Investing | -551.70K | -597.80K | -501.90K | -949.60K | -1.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.06M | 1.06M | 565.00K | 489.00K | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.50K | -37.10K | -31.40K | -31.40K | -78.40K |
| Cash from Financing | 745.50K | 745.10K | 398.80K | 342.80K | 829.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -36.60K | -- | -- | -- | -- |
| Net Change in Cash | -78.80K | -106.70K | -316.40K | -875.30K | -473.10K |
