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Tower Resources Ltd (TSE:TWR)
:TWR
Canadian Market
TWR
Tower Resources
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Tower Resources (TWR) Cash flow

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12 Followers

Tower Resources Cash Flow

TSE:TWR's free cash flow for Q1 2025 was C$-524.30K. For the 2025 fiscal year, TSE:TWR's free cash flow was decreased by C$706.84K and operating cash flow was C$-161.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -320.81KC$ -328.47KC$ -245.95KC$ -234.68KC$ -286.41K
Investing Cash Flow
C$ -750.94KC$ -1.43MC$ -1.01MC$ -539.50KC$ -69.03K
Financing Cash Flow
C$ 1.02MC$ 1.11MC$ 915.16KC$ 2.21MC$ 509.20K
End Cash Position
C$ 672.04KC$ 723.77KC$ 1.37MC$ 1.71MC$ 275.50K
Free Cash Flow
C$ -1.11MC$ -1.82MC$ -1.29MC$ -1.23MC$ -1.03M
Currency in CAD

Tower Resources Cash Flow

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