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Tower Resources plc (TRP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0210-0.0005 (-2.33%)
As of 02:26PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,018
-1,009
47.299
-1,361
Depreciation & amortisation
0
-
-
0
Stock-based compensation
435.523
363.047
968.711
264.416
Change in working capital
308.783
331.941
-1,459
2,025
Other working capital
-3,621
-3,343
-1,886
-1,390
Other non-cash items
-
29.524
110.428
26.22
Net cash provided by operating activities
-249.389
-289.915
-186.154
1,374
Cash flows from investing activities
Investments in property, plant and equipment
-3,372
-3,053
-1,700
-2,764
Net cash used for investing activities
-3,372
-3,053
-1,700
-2,764
Net change in cash
857.086
220.989
0.173
-28.608
Cash at beginning of period
95.082
10.227
10.054
38.662
Cash at end of period
952.167
231.216
10.227
10.054
Free cash flow
Operating cash flow
-249.389
-289.915
-186.154
1,374
Capital expenditure
-3,372
-3,053
-1,700
-2,764
Free cash flow
-3,621
-3,343
-1,886
-1,390