TOWER RESOURCES LTD (TWR.CA) Stock Cash Flow
TSX-V:TWR - TSX Venture Exchange - CA89185T1066 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -529.30K | -411.60K | -259.90K | -352.70K | -78.20K | |||
| Depreciation Amortization | 100.00 | 200.00 | 200.00 | 300.00 | 400.00 | |||
| Change In Working Capital | 1.10K | 34.90K | -3.90K | 26.50K | 3.80K | |||
| Other non cash items | 156.20K | 55.70K | -64.90K | 79.90K | -160.60K | |||
| OPERATING CASH FLOW | -371.90K | -320.80K | -328.50K | -246.00K | -234.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -896.70K | -793.90K | -1.49M | -1.05M | -996.30K | |||
| Other Investing Activity | N/A | 42.90K | 62.20K | 32.40K | 456.80K | |||
| INVESTING CASH FLOW | -853.70K | -750.90K | -1.43M | -1.01M | -539.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.86M | 1.06M | 1.19M | 915.20K | 2.23M | |||
| Other Financing Activity | -84.50K | -36.50K | -78.40K | 0.00 | -11.80K | |||
| FINANCING CASH FLOW | 1.77M | 1.02M | 1.11M | 915.20K | 2.21M | |||
| CHANGE IN CASH | 546.50K | -51.70K | -646.10K | -344.80K | 1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -371.90K | -320.80K | -328.50K | -246.00K | -234.70K | |||
| Capital Expenditure | -896.70K | -793.90K | -1.49M | -1.05M | -996.30K | |||
| FREE CASH FLOW | -1.27M | -1.11M | -1.82M | -1.29M | -1.23M | |||
All data in CAD