Tower Resources PLC (GB:TRP)
LSE:TRP
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Tower Resources (TRP) Cash flow

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Tower Resources Cash Flow

GB:TRP's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:TRP's free cash flow was decreased by $-483.04K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -888.98K$ -289.92K$ -186.15K$ 1.37M$ -448.49K
Investing Cash Flow
-$ -2.94M$ -3.05M$ -1.70M$ -2.76M$ -4.67M
Financing Cash Flow
-$ 3.62M$ 3.56M$ 1.89M$ 1.36M$ 4.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 20.63K$ 231.22K$ 10.23K$ 10.05K$ 38.66K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 3.63M$ 3.58M$ 3.30M$ 799.87K$ 4.07M
Issuance Of Debt
-$ -12.46K$ -12.29K$ -1.28M$ 561.74K$ 770.48K
Repayment Of Debt
-$ -12.46K$ -12.29K$ -1.28M$ 0.00-
Free Cash Flow
-$ -3.83M$ -3.34M$ -1.89M$ -1.39M$ -5.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Tower Resources Cash Flow

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