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 | -376.00K | -381.40K | -303.00K | -263.10K | -317.20K |
| Total Depreciation and Amortization | 6.40K | 6.40K | 0.00 | -32.40K | -32.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.60K | 104.10K | 41.60K | 46.50K | 110.40K |
| Change in Net Operating Assets | -23.50K | 3.00K | 25.40K | -5.10K | 26.10K |
| Cash from Operations | -287.40K | -267.80K | -235.90K | -254.00K | -213.40K |
| Capital Expenditure | -650.40K | -645.80K | -583.10K | -675.00K | -540.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.70K | 31.30K | 31.30K | 77.10K | 38.40K |
| Cash from Investing | -611.70K | -614.40K | -551.70K | -597.80K | -501.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.77M | 1.86M | 1.06M | 1.06M | 565.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.50K | -84.50K | -36.50K | -37.10K | -31.40K |
| Cash from Financing | 1.21M | 1.27M | 745.50K | 745.10K | 398.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.20K | 392.40K | -42.20K | -106.70K | -316.40K |