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TRP Tower Resources Cashflow Statement

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EnergyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Tower Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.83-2.24-0.930.197-1.01
Depreciation
Non-Cash Items2.951.130.2911.080.393
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.3410.4942.02-1.460.325
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.533-0.6111.39-0.186-0.29
Capital Expenditures-1.35-4.67-2.76-1.7-3.05
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities-1.35-4.67-2.76-1.7-3.05
Financing Cash Flow Items0.002-0.352-0.011-0.14-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0594.991.351.893.56
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.82-0.293-0.02900.221