Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Tower Resources Ltd. (V.TWR) had Free Cash Flow of -1.75M for the most recently reported fiscal year, ending 2017-10-31.
| Income Statement Financials | |
-- |
|
-0.51M |
|
-- |
|
-- |
|
-- |
|
-0.59M |
|
-- |
|
-0.51M |
|
-0.51M |
|
-0.51M |
|
-0.51M |
|
-0.51M |
|
-0.51M |
|
-0.59M |
|
-0.58M |
|
79.16M |
|
79.16M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.11M |
|
-- |
|
-- |
|
-- |
|
0.07M |
|
4.04M |
|
4.04M |
|
4.04M |
|
89.62M |
|
| Cash Flow Statement Financials | |
-0.38M |
|
-0.99M |
|
2.40M |
|
0.85M |
|
1.88M |
|
1.03M |
|
0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
27.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-1.75M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.52% |
|
-12.52% |
|
-12.30% |
|
-12.52% |
|
0.06 |
|
-0.02 |
|
-0.00 |
|