Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 49 minutes
NIKKEI 225
38,203.05
+129.07
(+0.34%)
HANG SENG
18,859.60
+321.79
(+1.74%)
CRUDE OIL
79.82
+0.56
(+0.71%)
GOLD FUTURES
2,361.80
+21.50
(+0.92%)
DOW
39,387.76
+331.36
(+0.85%)
Bitcoin GBP
50,248.45
+1,094.46
(+2.23%)
Money
Best UK mortgage deals of the week
As Bank of England holds interest rates, here's what high street banks are offering home buyers
Tower Resources plc (TRP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.0205
-0.0005
(-2.38%)
At close: 04:21PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.