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Tower Resources Ltd (TSE:TWR)
:TWR
Canadian Market
TWR
Tower Resources
RESEARCH TOOLSreports

Tower Resources (TWR) Cash flow

13 Followers

Tower Resources Cash Flow

TSE:TWR's free cash flow for Q4 2025 was C$-121.24K. For the 2025 fiscal year, TSE:TWR's free cash flow was decreased by C$678.80K and operating cash flow was C$-121.24K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Oct 22Oct 21
Operating Cash Flow
C$ -435.88KC$ -320.81KC$ -328.47KC$ -245.95KC$ -234.68K
Investing Cash Flow
C$ -783.00KC$ -750.94KC$ -1.43MC$ -1.01MC$ -539.50K
Financing Cash Flow
C$ 2.98MC$ 1.02MC$ 1.11MC$ 915.16KC$ 2.21M
End Cash Position
C$ 2.43MC$ 672.04KC$ 723.77KC$ 1.37MC$ 1.71M
Free Cash Flow
C$ -435.88KC$ -1.11MC$ -1.82MC$ -1.29MC$ -1.23M
Currency in CAD

Tower Resources Cash Flow