Tower One Wireless Corp (TO.CN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 464 | 300 | 320 | 253 | 346 |
| Accounts receivable | -181 | 6 | 0 | -994 | 1,488 |
| Accounts payable and accrued liabilities | 481 | 259 | 635 | 881 | -298 |
| Other Working Capital | -542 | -1,154 | 2,718 | 1,741 | -941 |
| Other Operating Activity | -1,744 | -551 | -1,971 | -1,410 | -1,853 |
| Operating Cash Flow | $-1,523 | $-1,140 | $1,700 | $471 | $-1,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,453 | -1,980 | -2,762 | -970 | 3,463 |
| Other Investing Activity | -105 | -72 | 124 | -358 | 267 |
| Investing Cash Flow | $-3,558 | $-2,052 | $-2,638 | $-1,328 | $3,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,232 | 3,606 | 1,862 | 828 | 340 |
| Debt Repayment | -26 | -32 | -97 | -97 | -851 |
| Other Financing Activity | -172 | -142 | -834 | 0 | 524 |
| Financing Cash Flow | $6,035 | $3,432 | $932 | $731 | $13 |
| Exchange Rate Effect | 0 | 0 | 3 | -4 | 0 |
| Beginning Cash Position | 364 | 123 | 126 | 257 | 56 |
| End Cash Position | 1,317 | 364 | 123 | 126 | 257 |
| Net Cash Flow | $954 | $241 | $-6 | $-127 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,523 | -1,140 | 1,700 | 471 | -1,258 |
| Capital Expenditure | -3,453 | -1,980 | -2,605 | N/A | N/A |
| Free Cash Flow | -4,976 | -3,119 | -904 | 471 | -1,258 |