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Tower One Wireless Corp (TSE:TO)
:TO
Canadian Market

Tower One Wireless (TO) Cash flow

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Tower One Wireless Cash Flow

TSE:TO's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, TSE:TO's free cash flow was decreased by C$11.25M and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 0.00C$ -5.42MC$ 398.22KC$ 3.12MC$ -263.69K
Investing Cash Flow
C$ 0.00C$ -2.07MC$ -1.38MC$ -3.48MC$ -8.42M
Financing Cash Flow
C$ 0.00C$ 8.38MC$ 1.05MC$ 74.68KC$ 8.74M
End Cash Position
C$ 1.06MC$ 1.06MC$ 122.76KC$ 56.63KC$ 346.10K
Free Cash Flow
C$ 0.00C$ -11.25MC$ -2.26MC$ -514.52KC$ -8.70M
Currency in CAD

Tower One Wireless Cash Flow

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