Tower
TRP.LTower Resources plc Price (TRP.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,087,808,750
(3.5742)%Cash Flow Statement
Tower Resources plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -302,737.17
+0% |
-587,660.19
+94% |
-1,136,341.37
+93% |
-1,284,000.00
+13% |
-1,295,000.00
+1% |
-1,086,000.00
-16% |
-1,352,000.00
+24% |
-30,675,000.00
+2,169% |
-11,083,797.00
-64% |
-3,526,660.00
-68% |
-56,603.49
-98% |
-9,792.17
-83% |
-23,287.97
+138% |
-1,615.48
-93% |
-3,821.68
+137% |
-2,661.58
-30% |
-1,360.74
-49% |
47.30
-103% |
-1,009.12
-2,233% |
-454.20
-55% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 2.00k | 35.00k | 34.00k | 38.00k | 42.00k | 103.73k | 112.00 | 46.58k | 4.14k | 19.89k | 0.84 | 2.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,636.13 | -2,462.23 | -1,957.16 | -699.22 | -237.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 176.33k | 370.00k | 311.00k | 336.00k | 181.00k | 179.00k | 764.26k | 627.34k | 1.66k | 2.35k | 300.05 | 279.00 | 137.18k | 801.76k | 264.42k | 968.71k | 363.05k | 1.15k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,054.13 | -28.33 | 111.66 | 1.66k | 420.22 | 99.99 | -29.47 | 44.64 | 0.57 | -466.51 | -945,576.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -726,364.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 502.97 | -302,660.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69M | 27.41k | 4.99k | -2,471.63 | -137.23 | -395.83 | 474.76 | 945.20 | 2.40k | -1,313.16 | 793.15 | 358.56k | |
| Net Cash Provided By Op... | -302,737.17
+0% |
-368,387.46
+22% |
-924,746.77
+151% |
-746,000.00
-19% |
-771,000.00
+3% |
-2,589,000.00
+236% |
-432,000.00
-83% |
-1,651,000.00
+282% |
-1,334,029.00
-19% |
-3,599,213.00
+170% |
-3,400.30
-100% |
-5,665.30
+67% |
-1,578.29
-72% |
-1,311.24
-17% |
-532.96
-59% |
-448.49
-16% |
1.37k
-406% |
-186.15
-114% |
-289.92
+56% |
-888,978.00
+306,534% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -1,408,671.46 | -8,161,000.00 | -6,437,000.00 | -3,068,000.00 | -8,034,000.00 | -7,995,000.00 | -8,692,498.00 | -7,659,736.00 | -2.21 | -78.86 | -0.26 | -649,009.00 | -1,345,833.00 | -4,669,417.00 | -2,764,386.00 | -1,700,189.00 | -3,053,280.00 | -2,937,253.00 | |
| Acquisitions Net | 0.00 | 0.00 | -105,797.30 | 0.00 | -94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 19.70k | 0.00 | 129.31k | 8.92M | 926.00k | 171.00k | 41.00k | 53.00k | -5,300,000.00 | 5.60M | -39,429.65 | -7,105.35 | -3,398.90 | 648.36k | 1.34M | 4.66M | 2.76M | 1.70M | 3.05M | 0.00 | |
| Net Cash Used For Inv... | 19.70k
+0% |
-8,371,614.52
-42,587% |
-1,385,160.95
-83% |
756.00k
-155% |
-5,605,000.00
-841% |
-2,897,000.00
-48% |
-7,993,000.00
+176% |
-7,942,000.00
-1% |
-13,992,498.00
+76% |
2.15M
-115% |
-39,431.86
-102% |
-7,184.20
-82% |
-3,399.15
-53% |
-649.01
-81% |
-1,345.83
+107% |
-4,669.42
+247% |
-2,764.39
-41% |
-1,700.19
-38% |
-3,053.28
+80% |
-2,937,253.00
+96,100% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 770.48 | 561.74k | -1,278.45 | -12,294.00 | -12,465.00 | |
| Common Stock Issued | 1.27M | 0.00 | 3.92M | 3.07M | 1.62M | 13.92M | 1.09M | 11.08M | 18.92M | 15.32M | 33.33M | 8.41M | 0.00 | 0.00 | 0.00 | 4.07M | 799.87k | 3.30M | 3.58M | 3.63M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 10.90M | 3.69M | -703.00 | -55,411.00 | -583,701.00 | -37,424.00 | -526,574.00 | -994,256.00 | -121,506.00 | -33,297,968.00 | -8,404,003.25 | 2.27M | 3.32k | 58.72 | 4.05k | -1,360,245.62 | -3,301,319.03 | -3,561,839.82 | -922.00 | |
| Net Cash Used/Provide... | 1.27M
+0% |
10.90M
+757% |
3.69M
-66% |
3.07M
-17% |
1.57M
-49% |
13.34M
+751% |
1.06M
-92% |
10.56M
+899% |
17.93M
+70% |
14.43M
-20% |
33.32k
-100% |
8.40k
-75% |
2.27k
-73% |
3.32k
+46% |
58.72
-98% |
4.83k
+8,118% |
1.36k
-72% |
1.89k
+39% |
3.56k
+89% |
3.62M
+101,344% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 988.82k | 2.16M | 1.38M | 3.08M | -4,808,000.00 | 7.85M | -7,368,000.00 | 964.00k | 2.60M | 12.98M | -9,512.17 | -4,447.75 | -2,705.80 | 1.36k | -1,820.08 | -292.73 | -28.61 | 0.17 | 220.99 | -210,583.00 | |
| Cash At Beginning Of Per... | 0.00 | 1.78M | 1.08M | 2.46M | 5.54M | 727.00k | 8.58M | 1.21M | 1.88M | 4.48M | 17.45k | 7.94k | 3.49k | 788.28 | 2.15k | 331.40 | 38.66 | 10.05 | 10.23 | 231.22k | |
| Cash At End Of Period | 988.82k | 3.94M | 2.46M | 5.54M | 727.00k | 8.58M | 1.21M | 2.18M | 4.48M | 17.45M | 7.94k | 3.49k | 788.28 | 2.15k | 331.40 | 38.66 | 10.05 | 10.23 | 231.22 | 20.63k | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -302,737.17 | -368,387.46 | -924,746.77 | -746,000.00 | -771,000.00 | -2,589,000.00 | -432,000.00 | -1,651,000.00 | -1,334,029.00 | -3,599,213.00 | -3,400.30 | -5,665.30 | -1,578.29 | -1,311.24 | -532.96 | -448.49 | 1.37k | -186.15 | -289.92 | -888,978.00 | |
| Capital Expenditure | 0.00 | 0.00 | -1,408,671.46 | -8,161,000.00 | -6,437,000.00 | -3,068,000.00 | -8,034,000.00 | -7,995,000.00 | -8,692,498.00 | -7,659,736.00 | -2.21 | -78.86 | -0.26 | -649,009.00 | -1,345,833.00 | -4,669,417.00 | -2,764,386.00 | -1,700,189.00 | -3,053,280.00 | -2,937,253.00 | |
| Free Cash Flow | -302,737.17
+0% |
-368,387.46
+22% |
-2,333,418.23
+533% |
-8,907,000.00
+282% |
-7,208,000.00
-19% |
-5,657,000.00
-22% |
-8,466,000.00
+50% |
-9,646,000.00
+14% |
-10,026,527.00
+4% |
-11,258,949.00
+12% |
-3,402.51
-100% |
-5,744.16
+69% |
-1,578.55
-73% |
-650,320.24
+41,097% |
-1,346,365.96
+107% |
-4,669,865.49
+247% |
-2,763,011.60
-41% |
-1,700,375.15
-38% |
-3,053,569.92
+80% |
-3,826,231.00
+25% |
|