Tower One Wireless Corp. (TOWTF)

USD 0.0

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -5.41 Million 398.21 Thousand 3.11 Million -255.05 Thousand -5.17 Million
Net Income - -4.59 Million -3.67 Million -8.14 Million -8.89 Million -9.58 Million
Depreciation & Amortization - 1.43 Million 1.26 Million 1.26 Million 436.9 Thousand 94.46 Thousand
Deferred income taxes - 574.25 Thousand - -273.55 Thousand -313.04 Thousand -105 Thousand
Stock-based compensation - 130 Thousand - - 1.91 Million 3.69 Million
Change in working capital - -3.56 Million 2.69 Million 7.52 Million 2.63 Million -1.81 Million
Other non-cash items - 603.28 Thousand 120.89 Thousand 691.25 Thousand 5 Million 8.21 Million
Investing Cash Flow - -2.07 Million -1.37 Million -3.48 Million -8.41 Million -1.97 Million
Investments in PPE - -5.83 Million -2.65 Million -3.63 Million -8.43 Million -2.88 Million
Acquisitions - -35.02 Thousand 72.39 Thousand 151.88 Thousand 18.43 Thousand 916.59 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 3.79 Million 1.2 Million 258.00 - -
Financing Cash Flow - 8.38 Million 1.04 Million 74.68 Thousand 8.73 Million 7.41 Million
Debt repayment - -4 Million -1.36 Million -2.78 Million -3.75 Million -1.19 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 6066.00 - - 3.25 Million 6.05 Million
Other Financing Activities - 12.38 Million 2.41 Million 2.86 Million 1.72 Million 170 Thousand
Accounts receivables - -3.89 Million 542.05 Thousand -1.34 Million -634.16 Thousand -526.24 Thousand
Accounts payables - 4.58 Million 612.05 Thousand -725.29 Thousand 2.38 Million -1.26 Million
Inventory - -3.18 Million 520.01 Thousand 866.3 Thousand 701.11 Thousand -7832.00
Other working capital - -1.07 Million 1.01 Million 8.73 Million 888.41 Thousand -22.26 Thousand
Cash at beginning of period 1.05 Million 122.75 Thousand 56.62 Thousand 346.1 Thousand 284.22 Thousand 9864.00
Cash at end of period 1.05 Million 1.05 Million 122.75 Thousand 56.62 Thousand 346.1 Thousand 284.22 Thousand
Capital Expenditure - -5.83 Million -2.65 Million -3.63 Million -8.43 Million -2.88 Million
Effect of forex changes on cash - 42.87 Thousand -1667.00 -1520.00 - -
Net cash flow / Change in cash - 936.62 Thousand 66.13 Thousand -289.47 Thousand 61.87 Thousand 274.36 Thousand
Free Cash Flow - -11.25 Million -2.25 Million -514.51 Thousand -8.69 Million -8.05 Million

Cash Flow Charts