Tower Resources Ltd.
TWRFF
$0.09
-$0.01-8.52%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -2.19M | -2.30M | -353.10K | -376.00K |
| Total Depreciation and Amortization | 1.79M | 1.79M | 1.79M | 6.40K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.30K | 128.10K | 258.50K | 101.30K | 105.60K |
| Change in Net Operating Assets | -29.50K | -23.90K | -63.10K | -22.40K | -23.50K |
| Cash from Operations | -352.60K | -298.10K | -310.40K | -267.70K | -287.40K |
| Capital Expenditure | -1.22M | -1.10M | -611.80K | -686.80K | -650.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.20K | 52.20K | 52.20K | 52.20K | 38.70K |
| Cash from Investing | -1.17M | -1.05M | -559.60K | -634.60K | -611.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.68M | 2.68M | 3.15M | 995.50K | 1.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.60K | -137.60K | -176.10K | -48.00K | -84.50K |
| Cash from Financing | 1.84M | 1.84M | 2.13M | 671.50K | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.20K | 494.60K | 1.26M | -231.00K | 309.20K |