Tower One Wireless Corp (TO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 3 | 7 | 7 | 7 |
| Accounts receivable | -13 | 0 | 6 | -7 | 13 |
| Other Working Capital | -24 | 111 | 154 | 118 | 101 |
| Other Operating Activity | -360 | -275 | -534 | -665 | -426 |
| Operating Cash Flow | $-396 | $-161 | $-367 | $-547 | $-305 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -6 | -10 | -14 | -7 |
| Investing Cash Flow | $N/A | $-6 | $-10 | $-14 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 19 | N/A | 30 |
| Debt Repayment | -5 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 245 | 15 | 6 | 662 | 220 |
| Other Financing Activity | 1,534 | 151 | 173 | 70 | 65 |
| Financing Cash Flow | $1,775 | $165 | $198 | $731 | $316 |
| Beginning Cash Position | 0 | 2 | 181 | 10 | 6 |
| End Cash Position | 1,378 | 0 | 2 | 181 | 10 |
| Net Cash Flow | $1,378 | $-2 | $-179 | $171 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -161 | -367 | -547 | -305 |
| Capital Expenditure | N/A | -6 | -10 | -14 | -13 |
| Free Cash Flow | -396 | -167 | -377 | -560 | -318 |