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Tower One Wireless Corp. (TOWTF)

PNK: TOWTF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 04, 2025, 12:00 AM

Tower One Wireless Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	n/a	n/a	n/a	1.53M	-2.51M	-1.65M	-3.33M	975.51K	-1.64M	-437.25K	-655.27K	-1.86M	-1.37M	211.17K	-5.47M	-1.39M	-2.6M	1.3M	-4.07M	21.85K	-1.58M	-3.07M	-2.46M	-2.52M	-3.27M	-1.61M	-55.41K	-6.36K	-131.35K	-70.28K
Depreciation & Amortization	n/a	n/a	n/a	n/a	686.96K	355.38K	327K	235.53K	437.43K	463.54K	299.55K	319.53K	252.79K	345.54K	342.58K	844.25K	-23.71K	168.25K	71.79K	285.45K	68.29K	48.44K	34.73K	79.49K	n/a	3.17K	3.37K	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.91M	1.19M	1.09M	1.41M	n/a	-64.12K	n/a	-1.33K	1.33K
Other Working Capital	n/a	n/a	n/a	n/a	-4.26M	1.2M	-2.2M	57.13K	-517.33K	-91.95K	-1.42M	2.92M	-530.55K	-2.13M	-351.81K	12.01M	-433.59K	3.77M	-227.25K	522.94K	29.16K	-8.85K	24.55K	-1.37M	-1.1K	61.01K	-131.06K	43.89K	99.93K	-93.79K	-8.41K
Other Non-Cash Items	n/a	n/a	n/a	n/a	2.69M	637.66K	579.55K	-1.77M	2.43M	197.46K	151.78K	-681.38K	335.31K	709.25K	-242.29K	2.75M	-517.87K	-66.22K	n/a	3.26M	415.01K	-270.96K	343.23K	273.84K	792.15K	515K	1.14M	-25.76K	-180.57K	37.22K	-477
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-273.55K	n/a	n/a	n/a	-258.69K	n/a	-40.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	-45.97K	1.61M	-1.71M	1.27M	-3.14M	-542.19K	-1.15M	2.72M	1.74M	-941.14K	-826.44K	11.73M	-15.29K	1.35M	-97.81K	1.15M	1.14M	612.42K	-277.93K	-1.59M	-1.1K	-58.45K	-161.79K	101.44K	101.6K	-93.79K	-8.41K
Operating Cash Flow	n/a	n/a	n/a	n/a	4.86M	90.18K	-2.45M	-3.46M	706.58K	-1.52M	-1.14M	1.7M	470.86K	-1.26M	-514.97K	9.59M	-1.94M	-1.14M	1.28M	374.08K	1.64M	-1.23M	-1.05M	-2.5M	-633.93K	-1.41M	-626.7K	-43.85K	-85.32K	-189.25K	-77.83K
Capital Expenditures	n/a	n/a	n/a	n/a	-9.71M	-3.37M	-3.61M	2.88M	-3.29M	-3.45M	-1.98M	-2.6M	n/a	n/a	-1.18M	-2.84M	1.2M	167.11K	-2.16M	-4.24M	-2.08M	-1.07M	-1.04M	-2.08M	-578.91K	-222.89K	-479	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	5.43M	n/a	n/a	-35.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151.88K	n/a	n/a	n/a	-5.64K	n/a	24.08K	n/a	n/a	n/a	-461.58K	1.38M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-2.93M	10.89M	-177.38K	n/a	-32.74K	-1.33M	3.73M	39.54K	-5.51M	59.47K	2.00	n/a	n/a	-0.00	n/a	n/a	88.4K	n/a	805.16K	-893.56K	n/a	-157.79K	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	-4.28M	-3.37M	-3.61M	-83.67K	7.6M	-3.63M	-1.98M	-2.64M	-1.33M	3.73M	-1.14M	-8.2M	1.26M	167.11K	-2.16M	-4.24M	-2.08M	-1.05M	-1.04M	-2M	-578.91K	120.69K	484.14K	n/a	-157.79K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	-1.04M	3.86M	5.95M	4.03M	-5.12M	6.18M	3.28M	1.77M	n/a	13.41K	-626.83K	732.12K	776.64K	415.66K	1.14M	n/a	906.62K	444.17K	29.52K	792.05K	n/a	n/a	n/a	n/a	n/a	-5K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	-77.48K	77.48K	-833.95K	730.55K	n/a	n/a	-3.02M	25.43K	357.77K	-357.77K	4.11M	-60K	2.79M	464.08K	-173.41K	2.12M	1.73M	-420.33K	1.49M	-2.81K	220.98K	107.13K
Financial Cash Flow	n/a	n/a	n/a	n/a	-1.04M	3.86M	5.95M	4.04M	-5.12M	6.11M	3.36M	931.66K	730.55K	13.41K	-626.83K	-2.29M	802.07K	773.44K	786.06K	4.14M	846.62K	1.51M	2.25M	3.35M	2.12M	1.73M	212.38K	1.36M	127.19K	169.98K	107.13K
Net Cash Flow	n/a	n/a	n/a	n/a	-493.1K	669.31K	-129.79K	534.02K	-791.84K	953.67K	240.78K	-3.02K	-131.2K	201.39K	-1.04K	-110.31K	118.62K	-199.21K	-98.53K	292.26K	-8.29K	-370.94K	148.84K	-1.12M	890.45K	435.21K	69.88K	1.32M	39.91K	-15.5K	25.39K
Free Cash Flow	n/a	n/a	n/a	n/a	-4.85M	-3.28M	-6.06M	-576.87K	-2.58M	-4.98M	-3.12M	-904.44K	470.86K	-1.26M	-1.7M	6.75M	-742.92K	-972.65K	-884.59K	-3.86M	-440.57K	-2.3M	-2.1M	-4.59M	-1.21M	-1.63M	-627.18K	-43.85K	-85.32K	-189.25K	-77.83K