Tower Resources Ltd. TWRFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -537.72% | -492.50% | -474.70% | -658.02% | -34.21% |
| Total Depreciation and Amortization | 27,882.81% | 27,882.81% | 27,882.81% | -- | 119.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.91% | 9.66% | 23.63% | 521.39% | 117.85% |
| Change in Net Operating Assets | -166.96% | -24.26% | -890.00% | -348.43% | -339.22% |
| Cash from Operations | -51.03% | -21.85% | -10.49% | -31.58% | -5.39% |
| Capital Expenditure | -130.49% | -85.44% | -67.62% | -4.92% | -1.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.80% | 34.88% | 66.77% | 66.77% | -32.30% |
| Cash from Investing | -147.95% | -88.64% | -67.69% | -1.43% | -6.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 322.42% | 51.74% | 44.38% | 198.39% | -5.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.13% | -62.84% | -62.84% | -382.47% | -29.38% |
| Cash from Financing | 327.94% | 51.78% | 43.88% | 186.20% | -9.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.88% | 6.73% | 29.41% | 3,094.08% | -116.49% |