TWR — Tower Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.59m
- CA$26.13m
Annual cashflow statement for Tower Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.078 | -0.353 | -0.26 | -0.412 | -3.2 |
| Depreciation | |||||
| Non-Cash Items | -0.161 | 0.08 | -0.065 | 0.056 | 2.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.027 | -0.004 | 0.035 | -0.089 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.235 | -0.246 | -0.328 | -0.321 | -0.436 |
| Capital Expenditures | -0.996 | -1.05 | -1.49 | -0.794 | -0.855 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.457 | 0.032 | 0.062 | 0.043 | 0.072 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.539 | -1.01 | -1.43 | -0.751 | -0.783 |
| Financing Cash Flow Items | -0.012 | 0 | -0.078 | -0.036 | -0.176 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.21 | 0.915 | 1.11 | 1.02 | 2.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | -0.345 | -0.646 | -0.052 | 1.76 |