Tower Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-3.2	-0.41	-0.26	-0.35	-0.08	Upgrade
Depreciation & Amortization	2.49	0	-0.07	-0.03	-0.04	Upgrade
Loss (Gain) From Sale of Investments	-0.01	-0.01	0.04	0.03	0.03	Upgrade
Stock-Based Compensation	0.52	0.18	0.34	0.47	0.13	Upgrade
Other Operating Activities	-0.15	-0.12	-0.37	-0.39	-0.28	Upgrade
Change in Accounts Receivable	0.01	-0	-0	0.01	-0.01	Upgrade
Change in Accounts Payable	-0.03	0.03	-0.01	0.02	0.01	Upgrade
Change in Other Net Operating Assets	-0.07	0	0.01	-0	0	Upgrade
Operating Cash Flow	-0.44	-0.32	-0.33	-0.25	-0.23	Upgrade
Capital Expenditures	-0.85	-0.79	-1.49	-1.05	-1	Upgrade
Other Investing Activities	0.07	0.04	0.06	0.03	0.46	Upgrade
Investing Cash Flow	-0.78	-0.75	-1.43	-1.01	-0.54	Upgrade
Issuance of Common Stock	3.15	1.06	1.19	0.92	2.23	Upgrade
Other Financing Activities	-0.18	-0.04	-0.08	-	-0.01	Upgrade
Financing Cash Flow	2.98	1.02	1.11	0.92	2.21	Upgrade
Net Cash Flow	1.76	-0.05	-0.65	-0.34	1.44	Upgrade
Free Cash Flow	-1.29	-1.11	-1.82	-1.29	-1.23	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	0.17	-0.8	-1.71	-1.09	-0.64	Upgrade
Unlevered Free Cash Flow	0.17	-0.8	-1.71	-1.09	-0.64	Upgrade
Change in Working Capital	-0.09	0.03	-0	0.03	0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.