Tower One Wireless Corp (TO.CN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 343 | 844 | 178 | 168 | 72 |
| Income taxes - deferred | 0 | -274 | 0 | 0 | 0 |
| Accounts receivable | 160 | 7 | -264 | -996 | -130 |
| Accounts payable and accrued liabilities | -606 | -721 | 612 | -1,633 | 1,017 |
| Other Working Capital | -826 | 11,735 | -2,362 | -1,746 | -98 |
| Other Operating Activity | 415 | -2,003 | -1,736 | 33 | 415 |
| Operating Cash Flow | $-515 | $9,588 | $-3,571 | $-4,173 | $1,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,182 | -2,842 | 1,201 | 167 | -2,161 |
| Net Acquisitions | 0 | 152 | 0 | N/A | N/A |
| Other Investing Activity | 40 | -5,506 | 2,406 | 3,100 | 0 |
| Investing Cash Flow | $-1,143 | $-8,196 | $3,607 | $3,267 | $-2,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -524 | 1,112 | N/A | N/A | 228 |
| Debt Issued | 216 | 2,407 | 1,123 | -444 | 916 |
| Debt Repayment | -319 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5,807 | -321 | 1,218 | -358 |
| Financing Cash Flow | $-627 | $-2,287 | $802 | $773 | $786 |
| Exchange Rate Effect | 0 | -2 | 0 | 0 | 0 |
| Beginning Cash Position | 57 | 167 | 48 | 248 | 346 |
| End Cash Position | 56 | 57 | 167 | 48 | 248 |
| Net Cash Flow | $-1 | $-109 | $119 | $-199 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -515 | 9,588 | -3,571 | -4,173 | 1,276 |
| Capital Expenditure | -1,182 | -2,842 | N/A | N/A | -2,161 |
| Free Cash Flow | -1,697 | 6,747 | -3,571 | -4,173 | -885 |