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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Cash Flows From Operating Activities
Depreciation Amortization	687	355	327	236	437
Accounts receivable	-1,762	565	-101	-2,783	-934
Accounts payable and accrued liabilities	5,976	-158	595	3,120	721
Other Working Capital	-46	1,612	-1,707	1,270	-3,140
Other Operating Activity	4	-2,284	-1,565	-5,303	3,622
Operating Cash Flow	$4,859	$90	$-2,452	$-3,460	$707

Cash Flows From Investing Activities
PPE Investments	-9,710	-3,365	-3,608	6,679	-3,285
Net Acquisitions	5,431	0	0	-35	0
Other Investing Activity	0	0	0	-10,708	10,885
Investing Cash Flow	$-4,279	$-3,365	$-3,608	$-4,064	$7,600

Cash Flows From Financing Activities
Debt Issued	2,391	10,230	6,213	5,162	-2,612
Debt Repayment	-3,428	-6,372	-259	-1,133	-2,820
Common Stock Issued	N/A	0	0	6	0
Other Financing Activity	0	0	0	0	314
Financing Cash Flow	$-1,038	$3,858	$5,954	$4,035	$-5,118

Exchange Rate Effect	-5	57	-23	43	0
Beginning Cash Position	1,599	930	1,059	525	1,317
End Cash Position	1,106	1,599	930	1,059	525
Net Cash Flow	$-488	$613	$-106	$491	$-792

Free Cash Flow
Operating Cash Flow	4,859	90	-2,452	-3,460	707
Capital Expenditure	-9,710	-3,365	-3,608	N/A	-3,285
Free Cash Flow	-4,851	-3,275	-6,060	-3,460	-2,579