TOWER RESOURCES LTD (TWR.CA)
CA89185T1066 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -247.86K | -259.94K | -352.73K | -78.21K | -440.46K | |||
| Depreciation Amortization | 230.00 | 240.00 | 300.00 | 380.00 | 470.00 | |||
| Change In Working Capital | -42.52K | -3.91K | 26.53K | 3.80K | -31.13K | |||
| Other non cash items | -72.97K | -64.86K | 79.95K | -160.64K | 184.71K | |||
| OPERATING CASH FLOW | -363.11K | -328.47K | -245.95K | -234.68K | -286.41K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.35M | -1.49M | -1.05M | -996.31K | -740.88K | |||
| Other Investing Activity | N/A | 62.24K | 32.44K | 456.81K | 671.85K | |||
| INVESTING CASH FLOW | -1.28M | -1.43M | -1.01M | -539.50K | -69.03K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 489.00K | 1.19M | 915.16K | 2.23M | 521.44K | |||
| Other Financing Activity | -31.40K | -78.35K | 0.00 | -11.82K | -12.23K | |||
| FINANCING CASH FLOW | 457.60K | 1.11M | 915.16K | 2.21M | 509.21K | |||
| CHANGE IN CASH | -1.19M | -646.14K | -344.81K | 1.44M | 153.77K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -363.11K | -328.47K | -245.95K | -234.68K | -286.41K | |||
| Capital Expenditure | -1.35M | -1.49M | -1.05M | -996.31K | -740.88K | |||
| FREE CASH FLOW | -1.71M | -1.82M | -1.29M | -1.23M | -1.03M | |||
All data in CAD