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 | 5.49% | -88.09% | -106.97% | 58.42% | -385.76% |
| Total Depreciation and Amortization | -- | 100.00% | 124.62% | 100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20% | 146.71% | -350.00% | -190.75% | 137.50% |
| Change in Net Operating Assets | -121.56% | -76.45% | 1,605.26% | -98.42% | 161.93% |
| Cash from Operations | -48.04% | -38.86% | 28.82% | -146.57% | 57.50% |
| Capital Expenditure | -15.75% | -32.61% | 46.07% | -112.73% | 93.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 7.40% | -32.61% | 29.99% | -80.32% | 92.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 103.47% | 542.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -18.51% | -- |
| Cash from Financing | -100.00% | -- | 100.00% | 104.03% | 543.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -756.36% | 158.38% | 29.74% | 112.80% | 98.07% |