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Tower One Wireless Corp. (TOWTF)

PNK: TOWTF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: May 29, 2025, 2:38 PM

Tower One Wireless Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-4.59M	-3.67M	-8.15M	-9.13M	-9.58M	-292K
Depreciation & Amortization	n/a	1.44M	1.26M	1.26M	436.9K	94.47K	3.44K
Stock-Based Compensation	n/a	130K	n/a	n/a	1.91M	3.69M	n/a
Other Working Capital	n/a	-1.07M	905.23K	8.73M	-316.27K	-14.44K	-139.21K
Other Non-Cash Items	n/a	1.18M	120.89K	2.75M	3.76M	2.54M	-0.00
Deferred Income Tax	n/a	n/a	n/a	-273.55K	-313.05K	-105K	n/a
Change in Working Capital	n/a	-3.57M	2.69M	7.53M	2.13M	-1.81M	-70.85K
Operating Cash Flow	n/a	-5.42M	398.22K	3.12M	-1.2M	-5.17M	-359.42K
Capital Expenditures	n/a	-5.83M	-2.66M	-3.63M	-8.44M	-2.89M	-244.71K
Cash Acquisitions	n/a	-35.02K	72.4K	151.88K	18.44K	916.6K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.8M	1.2M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-2.07M	-1.38M	-3.48M	-8.42M	-1.97M	-244.71K
Debt Repayment	n/a	8.38M	1.05M	74.68K	6.43M	1.32M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	3.23M	2.73M	613.99K
Financial Cash Flow	n/a	8.38M	1.05M	74.68K	9.68M	7.42M	613.99K
Net Cash Flow	n/a	936.63K	66.13K	-289.47K	61.88K	274.36K	9.86K
Free Cash Flow	n/a	-11.25M	-2.26M	-514.52K	-9.64M	-8.06M	-604.12K