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TWR Tower Resources Ltd

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  • 0.145
  • +0.005+3.57%
15min DelayMarket Closed Jan 21 16:00 ET
23.36MMarket Cap-72.50P/E (TTM)

Tower Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-153.59%-93.56K
57.47%-55.3K
-45.46%-110.86K
-33.55%-328.47K
-94.59%-85.33K
-15.47%-36.9K
-29.15%-130.03K
-9.71%-76.22K
-4.80%-245.95K
26.49%-43.85K
Net income from continuing operations
57.31%-52.75K
-386.31%-133.33K
9.14%-120.19K
26.31%-259.94K
14.60%-50.68K
66.32%-123.56K
-23.26%46.57K
-1,133.04%-132.27K
-351.02%-352.73K
18.74%-59.34K
Operating gains losses
----
----
----
--1
----
----
----
----
----
----
Depreciation and amortization
-20.00%48
-21.31%48
-18.33%49
-20.20%241
-20.00%60
-21.05%60
-18.67%61
-21.05%60
-20.11%302
-21.05%75
Asset impairment expenditure
--0
--0
75.31%-8.64K
----
----
---312
--0
---35K
----
----
Unrealized gains and losses of investment securities
--0
-164.99%-10.91K
--0
48.18%40.66K
818.87%10.91K
6.54%11.19K
219.66%16.78K
-83.04%1.78K
1.62%27.44K
-83.04%1.19K
Remuneration paid in stock
-7.40%32.97K
-32.12%59.34K
-32.87%60.66K
-29.07%335.87K
23.78%122.47K
-89.24%35.6K
306.03%87.42K
306.02%90.37K
257.66%473.49K
118.07%98.94K
Other non cashItems
-3,424.16%-74.54K
--0
-1,386.98%-3.2K
-4.85%-441.39K
-69.10%-205.94K
95.38%-2.12K
-52.67%-233.12K
99.79%-215
-51.86%-420.98K
-432.25%-121.78K
Change In working capital
-98.32%708
161.89%29.55K
-4,107.23%-39.55K
-114.74%-3.91K
-93.16%2.53K
7.41%42.24K
-34.40%-47.74K
93.44%-940
599.00%26.53K
141.68%37.07K
-Change in receivables
-117.82%-8.29K
149.59%21.22K
-57.10%3.24K
-115.82%-1.61K
-23.75%-12.9K
-8.33%46.53K
-58.19%-42.79K
344.49%7.54K
219.48%10.2K
-73.24%-10.42K
-Change in prepaid assets
-65.73%2.69K
190.63%2.52K
-245.09%-9.68K
830.87%10.77K
89.62%-980
15.10%7.86K
-136.26%-2.78K
188.29%6.67K
-727.23%-1.47K
-5.02%-9.44K
-Change in payables and accrued expense
151.92%6.31K
366.91%5.82K
-118.49%-33.1K
-173.40%-13.07K
-71.17%16.41K
33.46%-12.15K
70.15%-2.18K
-11.68%-15.15K
47.16%17.81K
87.62%56.93K
Cash from discontinued investing activities
Operating cash flow
-153.59%-93.56K
57.47%-55.3K
-45.46%-110.86K
-33.55%-328.47K
-94.59%-85.33K
-15.47%-36.9K
-29.15%-130.03K
-9.71%-76.22K
-4.80%-245.95K
26.49%-43.85K
Investing cash flow
Cash flow from continuing investing activities
-85.16%-294.83K
92.44%-49.57K
36.22%-259.59K
-41.10%-1.43M
-322.41%-208.68K
67.45%-159.23K
-345.21%-655.89K
-24.02%-407.01K
-87.96%-1.01M
-170.11%-49.4K
Net PPE purchase and sale
-118.41%-347.76K
93.97%-39.57K
36.22%-259.59K
-43.72%-1.47M
-332.65%-245.92K
67.45%-159.23K
-345.21%-655.89K
-24.02%-407.01K
-7.94%-1.02M
67.39%-56.84K
Net other investing changes
--52.93K
----
----
400.70%37.24K
----
----
----
----
-98.17%7.44K
----
Cash from discontinued investing activities
Investing cash flow
-85.16%-294.83K
92.44%-49.57K
36.22%-259.59K
-41.10%-1.43M
-322.41%-208.68K
67.45%-159.23K
-345.21%-655.89K
-24.02%-407.01K
-87.96%-1.01M
-170.11%-49.4K
Financing cash flow
Cash flow from continuing financing activities
109.39%930.02K
542.86%90K
0
21.64%1.11M
-106.88%-550
-21.80%444.15K
-94.15%14K
555.55%655.55K
-58.65%915.16K
8K
Net common stock issuance
101.78%908K
--0
--0
--1.15M
--0
--450K
--0
--700K
--0
--0
Proceeds from stock option exercised by employees
494.00%148.5K
--0
--0
-95.47%41.5K
--0
-95.60%25K
-94.15%14K
-97.50%2.5K
306.35%915.16K
--8K
Net other financing activities
-310.04%-126.48K
----
----
---78.35K
---550
---30.85K
--0
---46.95K
----
----
Cash from discontinued financing activities
Financing cash flow
109.39%930.02K
542.86%90K
--0
21.64%1.11M
-106.88%-550
-21.80%444.15K
-94.15%14K
555.55%655.55K
-58.65%915.16K
--8K
Net cash flow
Beginning cash position
-56.06%338.46K
-77.09%353.32K
-47.17%723.78K
-20.11%1.37M
-30.02%1.02M
-45.30%770.3K
8.83%1.54M
-20.11%1.37M
522.41%1.71M
-14.60%1.46M
Current changes in cash
118.37%541.63K
98.07%-14.86K
-314.98%-370.46K
-87.39%-646.13K
-245.51%-294.56K
428.62%248.03K
-8,637.09%-771.92K
157.89%172.32K
-123.96%-344.81K
-888.72%-85.25K
End cash Position
-13.58%880.09K
-56.06%338.46K
-77.09%353.32K
-47.17%723.78K
-47.17%723.78K
-30.02%1.02M
-45.30%770.3K
8.83%1.54M
-20.11%1.37M
-20.11%1.37M
Free cash from
-125.03%-441.32K
87.93%-94.86K
23.34%-370.46K
-40.94%-1.82M
-183.43%-356.25K
62.36%-196.12K
-216.90%-785.92K
-21.52%-483.23K
-4.99%-1.29M
55.73%-125.69K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -153.59%-93.56K57.47%-55.3K-45.46%-110.86K-33.55%-328.47K-94.59%-85.33K-15.47%-36.9K-29.15%-130.03K-9.71%-76.22K-4.80%-245.95K26.49%-43.85K
Net income from continuing operations 57.31%-52.75K-386.31%-133.33K9.14%-120.19K26.31%-259.94K14.60%-50.68K66.32%-123.56K-23.26%46.57K-1,133.04%-132.27K-351.02%-352.73K18.74%-59.34K
Operating gains losses --------------1------------------------
Depreciation and amortization -20.00%48-21.31%48-18.33%49-20.20%241-20.00%60-21.05%60-18.67%61-21.05%60-20.11%302-21.05%75
Asset impairment expenditure --0--075.31%-8.64K-----------312--0---35K--------
Unrealized gains and losses of investment securities --0-164.99%-10.91K--048.18%40.66K818.87%10.91K6.54%11.19K219.66%16.78K-83.04%1.78K1.62%27.44K-83.04%1.19K
Remuneration paid in stock -7.40%32.97K-32.12%59.34K-32.87%60.66K-29.07%335.87K23.78%122.47K-89.24%35.6K306.03%87.42K306.02%90.37K257.66%473.49K118.07%98.94K
Other non cashItems -3,424.16%-74.54K--0-1,386.98%-3.2K-4.85%-441.39K-69.10%-205.94K95.38%-2.12K-52.67%-233.12K99.79%-215-51.86%-420.98K-432.25%-121.78K
Change In working capital -98.32%708161.89%29.55K-4,107.23%-39.55K-114.74%-3.91K-93.16%2.53K7.41%42.24K-34.40%-47.74K93.44%-940599.00%26.53K141.68%37.07K
-Change in receivables -117.82%-8.29K149.59%21.22K-57.10%3.24K-115.82%-1.61K-23.75%-12.9K-8.33%46.53K-58.19%-42.79K344.49%7.54K219.48%10.2K-73.24%-10.42K
-Change in prepaid assets -65.73%2.69K190.63%2.52K-245.09%-9.68K830.87%10.77K89.62%-98015.10%7.86K-136.26%-2.78K188.29%6.67K-727.23%-1.47K-5.02%-9.44K
-Change in payables and accrued expense 151.92%6.31K366.91%5.82K-118.49%-33.1K-173.40%-13.07K-71.17%16.41K33.46%-12.15K70.15%-2.18K-11.68%-15.15K47.16%17.81K87.62%56.93K
Cash from discontinued investing activities
Operating cash flow -153.59%-93.56K57.47%-55.3K-45.46%-110.86K-33.55%-328.47K-94.59%-85.33K-15.47%-36.9K-29.15%-130.03K-9.71%-76.22K-4.80%-245.95K26.49%-43.85K
Investing cash flow
Cash flow from continuing investing activities -85.16%-294.83K92.44%-49.57K36.22%-259.59K-41.10%-1.43M-322.41%-208.68K67.45%-159.23K-345.21%-655.89K-24.02%-407.01K-87.96%-1.01M-170.11%-49.4K
Net PPE purchase and sale -118.41%-347.76K93.97%-39.57K36.22%-259.59K-43.72%-1.47M-332.65%-245.92K67.45%-159.23K-345.21%-655.89K-24.02%-407.01K-7.94%-1.02M67.39%-56.84K
Net other investing changes --52.93K--------400.70%37.24K-----------------98.17%7.44K----
Cash from discontinued investing activities
Investing cash flow -85.16%-294.83K92.44%-49.57K36.22%-259.59K-41.10%-1.43M-322.41%-208.68K67.45%-159.23K-345.21%-655.89K-24.02%-407.01K-87.96%-1.01M-170.11%-49.4K
Financing cash flow
Cash flow from continuing financing activities 109.39%930.02K542.86%90K021.64%1.11M-106.88%-550-21.80%444.15K-94.15%14K555.55%655.55K-58.65%915.16K8K
Net common stock issuance 101.78%908K--0--0--1.15M--0--450K--0--700K--0--0
Proceeds from stock option exercised by employees 494.00%148.5K--0--0-95.47%41.5K--0-95.60%25K-94.15%14K-97.50%2.5K306.35%915.16K--8K
Net other financing activities -310.04%-126.48K-----------78.35K---550---30.85K--0---46.95K--------
Cash from discontinued financing activities
Financing cash flow 109.39%930.02K542.86%90K--021.64%1.11M-106.88%-550-21.80%444.15K-94.15%14K555.55%655.55K-58.65%915.16K--8K
Net cash flow
Beginning cash position -56.06%338.46K-77.09%353.32K-47.17%723.78K-20.11%1.37M-30.02%1.02M-45.30%770.3K8.83%1.54M-20.11%1.37M522.41%1.71M-14.60%1.46M
Current changes in cash 118.37%541.63K98.07%-14.86K-314.98%-370.46K-87.39%-646.13K-245.51%-294.56K428.62%248.03K-8,637.09%-771.92K157.89%172.32K-123.96%-344.81K-888.72%-85.25K
End cash Position -13.58%880.09K-56.06%338.46K-77.09%353.32K-47.17%723.78K-47.17%723.78K-30.02%1.02M-45.30%770.3K8.83%1.54M-20.11%1.37M-20.11%1.37M
Free cash from -125.03%-441.32K87.93%-94.86K23.34%-370.46K-40.94%-1.82M-183.43%-356.25K62.36%-196.12K-216.90%-785.92K-21.52%-483.23K-4.99%-1.29M55.73%-125.69K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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