Tower One Wireless Corp. (TOWTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 6, 2025
Tower One Wireless Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
Net Income | -5.15 | -4.19 | -2.36 | -4.98 | -9.11 | -9.58 | Upgrade
|
Depreciation & Amortization | 1.6 | 1.44 | 1.26 | 1.26 | 0.44 | 0.09 | Upgrade
|
Loss (Gain) From Sale of Assets | -3.78 | -1.76 | -0.45 | -0.66 | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | 1.69 | 1.45 | 0.44 | 1.31 | 2.36 | 0.29 | Upgrade
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Stock-Based Compensation | 0.13 | 0.13 | - | - | 2.02 | 4.03 | Upgrade
|
Other Operating Activities | 3.41 | 1.08 | -1.18 | -1.34 | 0.96 | 1.8 | Upgrade
|
Change in Accounts Receivable | -4.08 | -3.89 | 0.65 | -1.45 | -0.36 | -0.53 | Upgrade
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Change in Accounts Payable | 9.53 | 4.58 | 0.61 | -0.73 | 2.38 | -1.26 | Upgrade
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Change in Unearned Revenue | -4.01 | 0.15 | 1.02 | 8.73 | 0.18 | - | Upgrade
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Change in Income Taxes | 0.42 | -0 | 0.25 | 0.37 | - | - | Upgrade
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Change in Other Net Operating Assets | -3.27 | -4.41 | 0.16 | 0.6 | -0.07 | -0.02 | Upgrade
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Operating Cash Flow | -0.96 | -5.42 | 0.4 | 3.12 | -1.2 | -5.17 | Upgrade
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Operating Cash Flow Growth | - | - | -87.23% | - | - | - | Upgrade
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Capital Expenditures | -13.8 | -5.83 | -2.66 | -3.63 | -8.44 | -2.89 | Upgrade
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Sale of Property, Plant & Equipment | 3.8 | 3.8 | 1.2 | - | - | - | Upgrade
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Cash Acquisitions | 5.4 | -0.04 | - | -0.11 | 0.02 | 0.92 | Upgrade
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Divestitures | - | - | 0.07 | 0.26 | - | - | Upgrade
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Investing Cash Flow | -11.34 | -2.07 | -1.38 | -3.48 | -8.42 | -1.97 | Upgrade
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Short-Term Debt Issued | - | - | 0.71 | 1.97 | 4.47 | 1.32 | Upgrade
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Long-Term Debt Issued | - | 12.39 | 2.53 | 2.03 | 2.65 | - | Upgrade
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Total Debt Issued | 23.91 | 12.39 | 3.25 | 4 | 7.12 | 1.32 | Upgrade
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Short-Term Debt Repaid | - | -2.75 | -1.58 | -1.89 | -0.53 | -0.13 | Upgrade
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Long-Term Debt Repaid | - | -1.26 | -0.62 | -2.04 | -0.16 | - | Upgrade
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Total Debt Repaid | -11.1 | -4.01 | -2.2 | -3.93 | -0.69 | -0.13 | Upgrade
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Net Debt Issued (Repaid) | 12.8 | 8.38 | 1.05 | 0.07 | 6.43 | 1.19 | Upgrade
|
Issuance of Common Stock | 0.01 | 0.01 | - | - | 3.26 | 6.08 | Upgrade
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Other Financing Activities | -0.01 | -0.01 | - | - | - | 0.14 | Upgrade
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Financing Cash Flow | 12.8 | 8.37 | 1.05 | 0.07 | 9.68 | 7.42 | Upgrade
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Foreign Exchange Rate Adjustments | 0.07 | 0.04 | -0 | -0 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade
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Net Cash Flow | 0.58 | 0.94 | 0.07 | -0.29 | 0.06 | 0.27 | Upgrade
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Free Cash Flow | -14.76 | -11.25 | -2.26 | -0.51 | -9.64 | -8.06 | Upgrade
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Free Cash Flow Margin | -71.95% | -105.27% | -24.75% | -9.50% | -619.17% | -4018.65% | Upgrade
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Free Cash Flow Per Share | -0.14 | -0.12 | -0.02 | -0.01 | -0.11 | -0.14 | Upgrade
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Cash Interest Paid | 2.87 | 1.51 | 0.37 | 0.64 | 0.05 | 0.02 | Upgrade
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Levered Free Cash Flow | -4.02 | -5.75 | -3.73 | 2.69 | -8.53 | -3.25 | Upgrade
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Unlevered Free Cash Flow | -2.96 | -4.92 | -3.29 | 3.88 | -8.27 | -3.18 | Upgrade
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Change in Net Working Capital | -9.72 | -0.11 | 0.88 | -8.42 | -1.72 | -0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.