TRP — Tower Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £9.38m
- £9.18m
Annual cashflow statement for Tower Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.93 | 0.197 | -1.01 | 0.091 | -0.98 |
| Depreciation | |||||
| Non-Cash Items | 0.291 | 1.08 | 0.393 | 0.811 | 0.793 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.02 | -1.46 | 0.325 | -1.79 | 0.252 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.39 | -0.186 | -0.29 | -0.889 | 0.064 |
| Capital Expenditures | -2.76 | -1.7 | -3.05 | -2.94 | -1.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.76 | -1.7 | -3.05 | -2.94 | -1.84 |
| Financing Cash Flow Items | -0.011 | -0.14 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 1.89 | 3.56 | 3.62 | 2.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | 0 | 0.221 | -0.211 | 0.263 |