Tower Resources plc (AIM:TRP)

London · Delayed Price · Currency is GBP · Price in GBX

0.01606

-0.0004 (-2.67%)

Jul 27, 2026, 1:41 PM GMT

Tower Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-18.49	-0.98	-0.45	-1.01	0.05
Asset Writedown & Restructuring Costs	13.98	-	-	-	-
Stock-Based Compensation	2.2	0.79	0.81	0.39	1.08
Other Operating Activities	0.2	0	0	-0.01	0.15
Change in Accounts Receivable	-0.01	1.4	-0.95	-0.47	0
Change in Accounts Payable	1.61	-1.15	-1.05	0.3	-1.46
Change in Other Net Operating Assets	-	-	-0.5	0.5	-
Operating Cash Flow	-0.5	0.06	-2.14	-0.29	-0.19
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sale (Purchase) of Intangibles	-2.08	-1.84	-2.94	-3.05	-1.7
Investing Cash Flow	-2.08	-1.84	-2.94	-3.05	-1.7

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	1.24	-	1.23	-	-
Long-Term Debt Repaid	-0.01	-0.5	-	-0.01	-1.28
Net Debt Issued (Repaid)	1.23	-0.5	1.23	-0.01	-1.28
Issuance of Common Stock	1.2	2.85	3.96	3.89	3.85
Other Financing Activities	-0.1	-0.31	-0.33	-0.31	-0.68
Financing Cash Flow	2.33	2.04	4.86	3.56	1.89

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	-0.25	0.26	-0.21	0.22	0

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-0.5	0.06	-2.14	-0.29	-0.19
Free Cash Flow Growth	-	-	-	-	-
Levered Free Cash Flow	-1.09	-1.89	-3.32	-2.67	-2.05
Unlevered Free Cash Flow	-0.98	-1.89	-2.98	-2.66	-1.96

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	0	0	0	0	0.14
Change in Working Capital	1.6	0.25	-2.49	0.33	-1.46