Also trades as: TWRFF (OTC) · $vol 0M
TWR.V TSXV
Tower Resources Ltd.
1W: +7.1%
1M: +0.0%
3M: -11.8%
YTD: -30.2%
1Y: -6.2%
3Y: +36.4%
5Y: +150.0%
C$0.15 ($0.11)
+0.01 (+6.90%)
Weekly Expected Move ±12.3%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$436K
-35.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$436K
+60.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+3497.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78K | -$353K | -$260K | -$412K | -$3M |
| Depreciation & Amort. | $378 | $302 | $241 | $193 | $774 |
| Stock-Based Comp. | $132K | $473K | $336K | $182K | $0 |
| Change in Working Capital | $4K | $27K | -$4K | $35K | -$89K |
| Other Non-Cash Items | -$277K | -$394K | -$63K | -$127K | $3M |
| Operating Cash Flow | -$235K | -$246K | -$328K | -$321K | -$436K |
| — Investing Activities — | |||||
| Capital Expenditures | -$996K | -$1M | -$1M | -$794K | -$855K |
| Acquisitions (Net) | $50K | $25K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $407K | $7K | $62K | $43K | $72K |
| Investing Cash Flow | -$539K | -$1M | -$1M | -$751K | -$783K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $213K | $915K | $0 | $112K | $0 |
| Financing Cash Flow | $2M | $915K | $1M | $1M | $3M |
| Net Change in Cash | $1M | -$345K | -$646K | -$52K | $2M |
| Cash End of Period | $2M | $1M | $724K | $672K | $2M |
| Free Cash Flow | -$1M | -$1M | -$2M | -$1M | -$436K |