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Tower One Wireless Corp (TSE:TO)
CNQX:TO
TO
Tower One Wireless
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Tower One Wireless (TO) Cash flow

7 Followers

Tower One Wireless Cash Flow

TSE:TO's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TSE:TO's free cash flow was decreased by C$-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

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