Tower One Wireless Corp (TOWTF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,023 | -3,262 | -1,304 | -3,666 | -877 |
| Depreciation Amortization | 1,049 | 534 | N/A | 1,146 | 954 |
| Accounts receivable | -995 | 363 | -80 | -3,106 | -881 |
| Other Working Capital | -108 | -75 | -1,348 | -2,842 | -3,842 |
| Other Operating Activity | 3,991 | 590 | 796 | 4,146 | 3,092 |
| Operating Cash Flow | $1,913 | $-1,850 | $-1,936 | $-4,322 | $-1,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,783 | -5,461 | -2,849 | -1,627 | -6,925 |
| Net Acquisitions | 4,161 | N/A | N/A | -28 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8,506 |
| Investing Cash Flow | $-8,622 | $-5,461 | $-2,849 | $-1,655 | $1,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,480 | 399 | N/A | N/A | N/A |
| Debt Issued | 12,951 | 12,478 | 4,906 | 9,884 | -71 |
| Debt Repayment | -6,239 | -4,835 | -81 | -200 | -97 |
| Common Stock Issued | N/A | N/A | N/A | 5 | N/A |
| Other Financing Activity | -1,469 | -359 | -124 | -3,008 | 7,077 |
| Financing Cash Flow | $6,723 | $7,684 | $4,701 | $6,681 | $6,910 |
| Exchange Rate Effect | 22 | 26 | -19 | 34 | N/A |
| Beginning Cash Position | 812 | 830 | 837 | 98 | 98 |
| End Cash Position | 847 | 1,252 | 734 | 845 | 417 |
| Net Cash Flow | $36 | $423 | $-103 | $747 | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,913 | -1,850 | -1,936 | -4,322 | -1,554 |
| Capital Expenditure | -12,783 | -5,461 | -2,849 | -4,655 | -6,925 |
| Free Cash Flow | -10,870 | -7,311 | -4,785 | -8,977 | -8,480 |