Tower Resources plc (TRP.L)
GBp 0.03
(11.84%)
GBp 0.03
(11.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -888.97 Thousand | -289.91 | -186.15 | 1374.40 | -448.49 | -532.96 |
| Net Income | 91.33 Thousand | -1009.12 | 47.30 | -1360.74 | -2661.58 | -3821.68 |
| Depreciation & Amortization | - | - | - | - | - | 2813.96 |
| Deferred income taxes | - | - | - | - | - | -237.17 |
| Stock-based compensation | 498.13 Thousand | 363.04 Thousand | 968.71 Thousand | 264.41 Thousand | 801.75 Thousand | 137.18 Thousand |
| Change in working capital | -1.24 Million | -466.51 | 0.57 | 44.64 | -29.47 | 99.99 |
| Other non-cash items | 312.49 Thousand | 793.15 | -1313.16 | 2399.85 | 945.20 | 474.76 |
| Investing Cash Flow | -2.93 Million | -3053.28 | -1700.19 | -2764.39 | -4669.42 | -1345.83 |
| Investments in PPE | -2.93 Million | -3.05 Million | -1.7 Million | -2.76 Million | -4.66 Million | -1.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2937.25 | 3.05 Million | 1.69 Million | 2.76 Million | 4.66 Million | 1.34 Million |
| Financing Cash Flow | 3.61 Million | 3564.18 | 1886.52 | 1361.38 | 4825.17 | 58.72 |
| Debt repayment | -12.46 Thousand | -12.29 | -1278.45 | -561.74 Thousand | -770.48 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.62 Million | 3.57 Million | 3.3 Million | 799.86 Thousand | 4.07 Million | - |
| Other Financing Activities | -1.00 | -3.57 Million | -3.3 Million | -798.5 Thousand | 4825.17 | 58.72 |
| Accounts receivables | -945.57 Thousand | -466.51 | 0.57 | 44.64 | -29.47 | 99.99 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -302.66 Thousand | 502.97 | - | - | - | - |
| Cash at beginning of period | 231.21 Thousand | 10.23 | 10.05 | 38.66 | 331.40 | 2151.48 |
| Cash at end of period | 20.63 Thousand | 231.22 | 10.23 | 10.05 | 38.66 | 331.40 |
| Capital Expenditure | -2.93 Million | -3.05 Million | -1.7 Million | -2.76 Million | -4.66 Million | -1.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -210.58 Thousand | 220.99 | 0.17 | -28.61 | -292.73 | -1820.08 |
| Free Cash Flow | -3.82 Million | -3.05 Million | -1.7 Million | -2.76 Million | -4.66 Million | -1.34 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -407.29 | 76.58 | 91.33 Thousand | -530.78 | -487.00 | -1009.12 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 275.41 | 837.14 | 498.13 Thousand | 310.85 | 448.32 | 363.04 Thousand |
| Change in working capital | 1364.68 | -1891.03 | -1.24 Million | 442.48 | 39.19 | -466.51 |
| Other non-cash items | -963.05 | 1040.35 | 312.49 Thousand | -1174.58 | 702.12 | 793.15 |
| Investing Cash Flow | -1021.83 | -1832.42 | -2.93 Million | -1104.83 | -2267.14 | -3053.28 |
| Investments in PPE | - | - | -2.93 Million | - | - | -3.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1021.83 | -1832.42 | - | -1104.83 | -2267.14 | 3.05 Million |
| Financing Cash Flow | 1068.93 | 837.84 | 3.61 Million | 2777.81 | 1700.63 | 3564.18 |
| Debt repayment | -6.32 | - | -12.46 Thousand | -6.19 | - | -12.29 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.62 Million | - | - | 3.57 Million |
| Other Financing Activities | 1075.25 | 837.84 | -1.00 | 2784.00 | 1700.63 | -3.57 Million |
| Accounts receivables | 1364.68 | -1361.52 | - | 415.94 | -463.78 | -466.51 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -529.51 | - | 26.54 | 502.97 | 502.97 |
| Cash at beginning of period | 20.63 | 95.08 | 231.21 Thousand | - | 95.08 | 10.23 |
| Cash at end of period | 337.49 | 20.63 | 20.63 Thousand | 952.17 | - | 231.22 |
| Capital Expenditure | - | - | -2.93 Million | - | - | -3.05 Million |
| Effect of forex changes on cash | - | - | - | 231.22 | -231.21 | - |
| Net cash flow / Change in cash | 316.86 | -74.45 | -210.58 Thousand | 952.17 | -95.08 | 220.99 |
| Free Cash Flow | 269.75 | 63.05 | -3.82 Million | -952.03 | 702.64 | -3.05 Million |
ODDAF
3060
BEPTF
3168
RCL
2315