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Tower Resources Ltd (TSE:TWR)
TSXV:TWR
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Tower Resources (TWR) Cash flow

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Tower Resources Cash Flow

TSE:TWR's free cash flow for Q4 2023 was C$-370.45K. For the 2023 fiscal year, TSE:TWR's free cash flow was decreased by C$-554.12K and operating cash flow was C$-110.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -363.11KC$ -328.47KC$ -245.95KC$ -234.68KC$ -286.41KC$ -285.06K
Investing Cash Flow
C$ -1.28MC$ -1.43MC$ -1.01MC$ -539.50KC$ -69.03KC$ -699.28K
Financing Cash Flow
C$ 457.60KC$ 1.11MC$ 915.16KC$ 2.21MC$ 509.20KC$ 490.69K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.87MC$ 723.77KC$ 1.63MC$ 1.71MC$ 275.50KC$ 121.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 450.00KC$ 1.15M-C$ 2.00MC$ 502.06KC$ 500.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -1.71MC$ -1.82MC$ -1.27MC$ -234.68KC$ -1.03MC$ -981.59K
Domestic Sales
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Foreign Sales
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Currency in CAD

Tower Resources Cash Flow

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