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Tower Resources PLC (GB:TRP)
LSE:TRP
UK Market

Tower Resources (TRP) Cash flow

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Tower Resources Cash Flow

GB:TRP's free cash flow for Q2 2025 was $-1.86K. For the 2025 fiscal year, GB:TRP's free cash flow was decreased by $2.05M and operating cash flow was $-1.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 63.90K$ -888.98K$ -289.00$ -186.00$ 1.37K
Investing Cash Flow
$ -1.84M$ -2.94M$ -3.05K$ -1.70K$ -2.76K
Financing Cash Flow
$ 2.04M$ 3.62M$ 3.56K$ 1.89K$ 1.36K
End Cash Position
$ 284.12K$ 20.63K---
Free Cash Flow
$ -1.78M$ -3.83M$ -3.05M$ -1.70M$ -2.76M
Currency in USD

Tower Resources Cash Flow