TOWER RESOURCES LTD (TWR.CA) Stock Cash Flow
TSX-V:TWR • CA89185T1066
Current stock price
0.165 CAD
-0.01 (-2.94%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.04M | -3.20M | -411.60K | -259.90K | -352.70K | |||
| Depreciation Amortization | 800.00 | 800.00 | 200.00 | 200.00 | 300.00 | |||
| Change In Working Capital | -32.90K | -89.30K | 34.90K | -3.90K | 26.50K | |||
| Other non cash items | 2.66M | 2.85M | 55.70K | -64.90K | 79.90K | |||
| OPERATING CASH FLOW | -411.80K | -435.90K | -320.80K | -328.50K | -246.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50M | -854.70K | -793.90K | -1.49M | -1.05M | |||
| Other Investing Activity | N/A | 71.70K | 42.90K | 62.20K | 32.40K | |||
| INVESTING CASH FLOW | -1.43M | -783.00K | -750.90K | -1.43M | -1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.68M | 3.15M | 1.06M | 1.19M | 915.20K | |||
| Other Financing Activity | -137.60K | -176.10K | -36.50K | -78.40K | 0.00 | |||
| FINANCING CASH FLOW | 2.54M | 2.98M | 1.02M | 1.11M | 915.20K | |||
| CHANGE IN CASH | 704.10K | 1.76M | -51.70K | -646.10K | -344.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -411.80K | -435.90K | -320.80K | -328.50K | -246.00K | |||
| Capital Expenditure | -1.50M | -854.70K | -793.90K | -1.49M | -1.05M | |||
| FREE CASH FLOW | -1.91M | -1.29M | -1.11M | -1.82M | -1.29M | |||
All data in CAD