Tower Resources Ltd.
TWRFF
$0.14
$0.00-0.15%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -658.02% | -34.21% | -18.54% | -106.72% | -56.51% |
| Total Depreciation and Amortization | -- | 119.75% | 119.63% | 119.63% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.39% | 117.85% | -4.35% | 607.80% | 715.69% |
| Change in Net Operating Assets | -348.43% | -339.22% | -190.04% | 109.71% | 1,204.35% |
| Cash from Operations | -31.58% | -5.39% | -34.68% | 0.30% | 2.92% |
| Capital Expenditure | -4.92% | -1.75% | -20.36% | 35.12% | 47.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.77% | -32.30% | 0.78% | -31.66% | -31.66% |
| Cash from Investing | -1.43% | -6.16% | -21.88% | 35.30% | 47.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 198.39% | -5.77% | 212.65% | 279.65% | -11.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -382.47% | -29.38% | -169.11% | -169.11% | 53.44% |
| Cash from Financing | 186.20% | -9.88% | 203.01% | 271.85% | -10.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,094.08% | -116.49% | 197.72% | 144.83% | 91.08% |