TRP — Tower Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tower Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.197 | -1.01 | 0.091 | -0.98 | -23.9 |
| Non-Cash Items | 1.08 | 0.393 | 0.811 | 0.793 | 22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | 0.325 | -1.79 | 0.252 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.186 | -0.29 | -0.889 | 0.064 | -0.333 |
| Capital Expenditures | -1.7 | -3.05 | -2.94 | -1.84 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -2.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.7 | -3.05 | -2.94 | -1.84 | -2.2 |
| Financing Cash Flow Items | -0.14 | -0.001 | -0.001 | -0.001 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | 3.56 | 3.62 | 2.04 | 2.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.221 | -0.211 | 0.263 | -0.204 |