Production (Stage)
Tower Resources Ltd.
TWR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.50% | -116.84% | -100.52% | 60.83% | -10.45% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.61% | 1,768.25% | 79.28% | -185.15% | -16.20% |
| Change in Net Operating Assets | 90.91% | -259.57% | 6,380.00% | -97.71% | 174.40% |
| Cash from Operations | 47.02% | -155.03% | 34.55% | -67.40% | 50.30% |
| Capital Expenditure | 86.75% | -136.99% | 57.64% | -769.86% | 84.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 622.97% | -- |
| Cash from Investing | 86.75% | -136.99% | 50.02% | -489.86% | 81.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 973.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -100.00% | -- | -100.00% | 924.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.80% | 205.12% | -138.52% | 3,696.36% | 95.99% |