Tower One Wireless Corp. (TOWTF)

Tower One Wireless Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	0	-4.59	-3.67	-8.15	-8.89	-9.58	-0.29	0.18	-0.69	-0.74	Upgrade
Depreciation & Amortization	0	1.44	1.26	1.26	0.44	0.09	0	0	0.01	0.01	Upgrade
Share-Based Compensation	0	0.13	0	0	0	3.69	0.08	0.01	0.15	0.04	Upgrade
Other Operating Activities	-	-2.39	2.81	10	8.2	0.63	-0.15	-0.36	0.17	0.14	Upgrade
Operating Cash Flow	0	-5.42	0.4	3.12	-0.26	-5.17	-0.36	-0.16	-0.37	-0.55	Upgrade
Operating Cash Flow Growth	-	-	-87.24%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	0	-5.83	-2.66	-3.63	-8.44	-2.89	-0.24	-0.01	-0.01	-0.01	Upgrade
Acquisitions	0	-0.04	0.07	0.15	0.02	0.92	0	0	0	0	Upgrade
Other Investing Activities	-	3.8	1.2	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0	-2.07	-1.38	-3.48	-8.42	-1.97	-0.24	-0.01	-0.01	-0.01	Upgrade
Common Stock Issued	0	0.01	0	0	3.26	6.05	0.25	0.01	0.01	0.66	Upgrade
Other Financing Activities	-	8.38	1.05	0.07	5.48	1.36	0.37	0.15	0.19	0.07	Upgrade
Financing Cash Flow	0	8.38	1.05	0.07	8.74	7.42	0.61	0.17	0.2	0.73	Upgrade
Net Cash Flow	0	0.94	0.07	-0.29	0.06	0.27	0.01	-0	-0.18	0.17	Upgrade
Free Cash Flow	0	-11.25	-2.26	-0.51	-8.69	-8.06	-0.6	-0.17	-0.38	-0.56	Upgrade
Free Cash Flow Margin	-	-105.27%	-24.75%	-9.50%	-558.33%	-4018.66%	-3113.55%	-	-	-	Upgrade
Free Cash Flow Per Share	-	-0.12	-0.02	-0.01	-0.10	-0.14	-60.41	-0.12	-0.30	-0.61	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.