Tower One Wireless Corp (TO.CN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 285 | 68 | 48 | 35 | 79 |
| Income taxes - deferred | -259 | 0 | N/A | N/A | N/A |
| Accounts receivable | 654 | -130 | -283 | -597 | -223 |
| Accounts payable and accrued liabilities | -23 | 2,024 | N/A | N/A | N/A |
| Other Working Capital | 1,153 | 1,138 | 612 | -278 | -1,590 |
| Other Operating Activity | -1,436 | -1,457 | -1,607 | -211 | -768 |
| Operating Cash Flow | $374 | $1,644 | $-1,230 | $-1,052 | $-2,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,237 | -2,084 | -1,072 | -1,044 | -2,085 |
| Net Acquisitions | -6 | 0 | 24 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 88 |
| Investing Cash Flow | $-4,242 | $-2,084 | $-1,048 | $-1,044 | $-1,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2 | 792 |
| Debt Issued | 3,070 | 907 | 442 | 31 | N/A |
| Common Stock Issued | 30 | -30 | N/A | N/A | 2,735 |
| Other Financing Activity | 1,037 | -30 | 1,072 | 2,217 | -173 |
| Financing Cash Flow | $4,137 | $847 | $1,514 | $2,246 | $3,353 |
| Exchange Rate Effect | N/A | -409 | 392 | -1 | N/A |
| Beginning Cash Position | 54 | 62 | 433 | 284 | 1,405 |
| End Cash Position | 346 | 54 | 62 | 433 | 284 |
| Net Cash Flow | $269 | $406 | $-763 | $150 | $-1,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374 | 1,644 | -1,230 | -1,052 | -2,502 |
| Capital Expenditure | -4,237 | -2,084 | -1,072 | -1,044 | -2,085 |
| Free Cash Flow | -3,863 | -441 | -2,301 | -2,096 | -4,587 |