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Tower Resources (ULF1) Cash flow

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 increased by $0.00 and operating cash flow was $-795.08K. See a summary of the company’s cash flow.

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

Currency in USD

Tower Resources Cash Flow

-4M-2M02M4M201720182019202020212022202320242025OperatingInvestingFinancing