TRP — Tower Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £2.50m
- £2.50m
Annual cashflow statement for Tower Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.24 | -0.93 | 0.197 | -1.01 | 0.091 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | 0.291 | 1.08 | 0.393 | 0.811 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.494 | 2.02 | -1.46 | 0.325 | -1.79 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.611 | 1.39 | -0.186 | -0.29 | -0.889 |
| Capital Expenditures | -4.67 | -2.76 | -1.7 | -3.05 | -2.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -4.67 | -2.76 | -1.7 | -3.05 | -2.94 |
| Financing Cash Flow Items | -0.352 | -0.011 | -0.14 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.99 | 1.35 | 1.89 | 3.56 | 3.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.293 | -0.029 | 0 | 0.221 | -0.211 |