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Tower One Wireless Corp (TOWTF)
OTHER OTC:TOWTF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.69M | C$ 9.13M | C$ 5.41M | C$ 1.56M | C$ 200.50K |
| Gross Profit | C$ 4.42M | C$ 4.18M | C$ 2.53M | C$ -397.86K | C$ 200.50K |
| Operating Income | C$ -1.13M | C$ -1.58M | C$ -3.32M | C$ -6.47M | C$ -7.64M |
| EBITDA | C$ -1.26M | C$ -1.02M | C$ -4.91M | C$ -5.99M | C$ -7.17M |
| Net Income | C$ -4.19M | C$ -2.36M | C$ -4.98M | C$ -9.11M | C$ -9.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.06M | C$ 122.76K | C$ 56.63K | C$ 346.10K | C$ 284.23K |
| Total Assets | C$ 21.89M | C$ 11.11M | C$ 16.00M | C$ 12.58M | C$ 5.30M |
| Total Debt | C$ 20.12M | C$ 11.02M | C$ 10.56M | C$ 8.23M | C$ 1.39M |
| Net Debt | C$ 19.06M | C$ 10.90M | C$ 10.50M | C$ 7.88M | C$ 1.10M |
| Total Liabilities | C$ 36.69M | C$ 22.55M | C$ 24.30M | C$ 12.85M | C$ 2.89M |
| Stockholders' Equity | C$ -11.97M | C$ -6.91M | C$ -4.94M | C$ -428.06K | C$ 2.23M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.25M | C$ -2.26M | C$ -514.52K | C$ -9.64M | C$ -8.06M |
| Operating Cash Flow | C$ -5.42M | C$ 398.22K | C$ 3.12M | C$ -1.20M | C$ -5.17M |
| Investing Cash Flow | C$ -2.07M | C$ -1.38M | C$ -3.48M | C$ -8.42M | C$ -1.97M |
| Financing Cash Flow | C$ 8.38M | C$ 1.05M | C$ 74.68K | C$ 9.68M | C$ 7.42M |
Tower One Wireless Forecast EPS vs Actual EPS
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