tiprankstipranks
Tower One Wireless Corp (TOWTF)
OTHER OTC:TOWTF

Tower One Wireless (TOWTF) Cash flow

21 Followers

Tower One Wireless Cash Flow

TOWTF's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TOWTF's free cash flow was decreased by C$-5.82M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -5.82MC$ -5.42MC$ 398.22KC$ 3.12MC$ -1.20MC$ -5.17M
Investing Cash Flow
C$ -11.04MC$ -2.07MC$ -1.38MC$ -3.48MC$ -8.42MC$ -1.97M
Financing Cash Flow
C$ 13.85MC$ 8.37MC$ 1.05MC$ 74.68KC$ 9.68MC$ 7.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.66MC$ 1.06MC$ 122.76KC$ 56.63KC$ 346.10KC$ 284.23K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 325.94KC$ 1.51MC$ 368.39KC$ 635.72KC$ 50.00KC$ 24.40K
Issuance Of Capital Stock
C$ 6.07KC$ 6.07K-C$ 0.00C$ 30.00KC$ 3.37M
Issuance Of Debt
C$ 15.23MC$ 8.38MC$ 1.05MC$ 4.00MC$ 7.12MC$ 1.32M
Repayment Of Debt
C$ -7.76MC$ -4.01MC$ -2.20MC$ -2.79MC$ -691.43KC$ -125.45K
Free Cash Flow
C$ -9.91MC$ -5.42MC$ 398.22KC$ -514.52KC$ -9.64MC$ -8.06M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tower One Wireless Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis