CA Stock MarketDetailed Quotes

TWR Tower Resources Ltd

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  • 0.080
  • 0.0000.00%
15min DelayTrading Sep 19 16:00 ET
12.25MMarket Cap-26666P/E (TTM)

Tower Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
60.72%-31.95K
Net income from continuing operations
-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
-464.44%-366.88K
Operating gains losses
----
----
--1
----
----
----
----
----
----
----
Depreciation and amortization
-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
-19.15%76
Asset impairment expenditure
--0
75.31%-8.64K
----
----
---312
--0
---35K
----
----
--0
Unrealized gains and losses of investment securities
-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
389.66%10.5K
Remuneration paid in stock
-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
990.54%330.76K
Other non cashItems
--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
72.44%-45.73K
Change In working capital
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
224.28%39.32K
-Change in receivables
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
545.04%50.76K
-Change in prepaid assets
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
-66.33%6.83K
-Change in payables and accrued expense
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
54.93%-18.26K
Cash from discontinued investing activities
Operating cash flow
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
60.72%-31.95K
Investing cash flow
Cash flow from continuing investing activities
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
15.43%-489.12K
Net PPE purchase and sale
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
15.43%-489.12K
Net other investing changes
----
----
400.70%37.24K
----
----
----
----
-98.17%7.44K
----
----
Cash from discontinued investing activities
Investing cash flow
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
15.43%-489.12K
Financing cash flow
Cash flow from continuing financing activities
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
1,319.98%567.99K
Net common stock issuance
--0
--0
--1.15M
--0
--450K
--0
--700K
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-95.47%41.5K
--0
-95.60%25K
-94.15%14K
-97.50%2.5K
306.35%915.16K
--8K
1,319.98%567.99K
Net other financing activities
----
----
---78.35K
---550
---30.85K
--0
---46.95K
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
1,319.98%567.99K
Net cash flow
Beginning cash position
-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
-39.39%1.41M
Current changes in cash
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
107.57%46.92K
End cash Position
-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
-14.60%1.46M
Free cash from
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
21.01%-521.07K
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
--
--
(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(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-245.95K26.49%-43.85K60.72%-31.95K
Net income from continuing operations -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-464.44%-366.88K
Operating gains losses ----------1----------------------------
Depreciation and amortization -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%75-19.15%76
Asset impairment expenditure --075.31%-8.64K-----------312--0---35K----------0
Unrealized gains and losses of investment securities -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%1.19K389.66%10.5K
Remuneration paid in stock -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%98.94K990.54%330.76K
Other non cashItems --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%-121.78K72.44%-45.73K
Change In working capital 161.89%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%37.07K224.28%39.32K
-Change in receivables 149.59%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%-10.42K545.04%50.76K
-Change in prepaid assets 190.63%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-66.33%6.83K
-Change in payables and accrued expense 366.91%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%56.93K54.93%-18.26K
Cash from discontinued investing activities
Operating cash flow 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%-245.95K26.49%-43.85K60.72%-31.95K
Investing cash flow
Cash flow from continuing investing activities 92.44%-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%-49.4K15.43%-489.12K
Net PPE purchase and sale 93.97%-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%-56.84K15.43%-489.12K
Net other investing changes --------400.70%37.24K-----------------98.17%7.44K--------
Cash from discontinued investing activities
Investing cash flow 92.44%-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%-49.4K15.43%-489.12K
Financing cash flow
Cash flow from continuing financing activities 542.86%90K021.64%1.11M-106.88%-550-21.80%444.15K-94.15%14K555.55%655.55K-58.65%915.16K8K1,319.98%567.99K
Net common stock issuance --0--0--1.15M--0--450K--0--700K--0--0--0
Proceeds from stock option exercised by employees --0--0-95.47%41.5K--0-95.60%25K-94.15%14K-97.50%2.5K306.35%915.16K--8K1,319.98%567.99K
Net other financing activities -----------78.35K---550---30.85K--0---46.95K------------
Cash from discontinued financing activities
Financing cash flow 542.86%90K--021.64%1.11M-106.88%-550-21.80%444.15K-94.15%14K555.55%655.55K-58.65%915.16K--8K1,319.98%567.99K
Net cash flow
Beginning cash position -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-39.39%1.41M
Current changes in cash 98.07%-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%-85.25K107.57%46.92K
End cash Position -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-14.60%1.46M
Free cash from 87.93%-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%-125.69K21.01%-521.07K
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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