Tower Resources plc
TRP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£980 | -£0 | -£1 | £0 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £562 | £1 | £1 | £1 |
| Change in WC | £255 | -£1,248 | £0 | £0 |
| Other Non-Cash | £228 | £359 | -£0 | -£1 |
| Operating Cash Flow | £64 | -£889 | -£0 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,839 | -£2,937 | -£3,053 | -£1,700 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £3,050 | £1,698 |
| Investing Cash Flow | -£1,839 | -£2,937 | -£3 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£498 | -£12 | -£12 | -£1 |
| Stock Issued | £2,537 | £3,629 | £3,578 | £3,304 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | -£1 | -£3,562 | -£3,301 |
| Financing Cash Flow | £2,039 | £3,616 | £4 | £2 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £263 | -£211 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21 | £231 | £0 | £0 |
| End Cash | £284 | £21 | £0 | £0 |
| Free Cash Flow | -£1,776 | -£3,826 | -£3,054 | -£1,700 |