Tower One Wireless Corp.
TOWTF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,525 | -$2,515 | -$1,651 | -$3,328 |
| Dep. & Amort. | $687 | $355 | $327 | $236 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $130 |
| Change in WC | -$46 | $1,612 | -$1,707 | $1,270 |
| Other Non-Cash | $2,693 | $638 | $580 | -$1,768 |
| Operating Cash Flow | $4,859 | $90 | -$2,452 | -$3,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,710 | -$3,365 | -$3,608 | $2,884 |
| Net Acquisitions | $5,431 | $0 | $0 | -$35 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$2,932 |
| Investing Cash Flow | -$4,279 | -$3,365 | -$3,608 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,038 | $3,858 | $5,954 | $4,029 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,038 | $3,858 | $5,954 | $4,035 |
| Forex Effect | -$5 | $57 | -$23 | $43 |
| Net Chg. in Cash | -$493 | $669 | -$130 | $534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,599 | $930 | $1,059 | $525 |
| End Cash | $1,106 | $1,599 | $930 | $1,059 |
| Free Cash Flow | -$4,851 | -$3,275 | -$6,060 | -$577 |