Tower Resources (ULF1) Cash flow

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Tower Resources Cash Flow

DE:ULF1's free cash flow for Q2 2026 was $-795.08K. For the 2026 fiscal year, DE:ULF1's free cash flow was decreased by $1.27M and operating cash flow was $-795.08K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -506.71K	$ 63.90K	$ -888.98K	$ -289.00	$ -186.00
Investing Cash Flow	$ -2.13M	$ -1.84M	$ -2.94M	$ -3.05K	$ -1.70K
Financing Cash Flow	$ 2.38M	$ 2.04M	$ 3.62M	$ 3.56K	$ 1.89K
End Cash Position	$ 35.79K	$ 284.12K	$ 20.63K	$ 231.00	$ 10.00
Free Cash Flow	$ -506.72K	$ -1.78M	$ -3.83M	$ -3.05M	$ -1.70M

Currency in USD