TWR — Tower Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.52m
- CA$14.15m
- 49
- 53
- 38
- 44
Annual cashflow statement for Tower Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -0.686 | -0.44 | -0.078 | -0.353 | -0.26 |
| Depreciation | |||||
| Non-Cash Items | 0.334 | 0.185 | -0.161 | 0.08 | -0.065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.049 | -0.031 | 0.004 | 0.027 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.285 | -0.286 | -0.235 | -0.246 | -0.328 |
| Capital Expenditures | -0.697 | -0.741 | -0.996 | -1.05 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | 0.672 | 0.457 | 0.032 | 0.062 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.699 | -0.069 | -0.539 | -1.01 | -1.43 |
| Financing Cash Flow Items | -0.009 | -0.012 | -0.012 | 0 | -0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.491 | 0.509 | 2.21 | 0.915 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.494 | 0.154 | 1.44 | -0.345 | -0.646 |