TO — Tower One Wireless Cashflow Statement
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Last trade - 00:00TelecomsSpeculativeMicro Cap
Annual cashflow statement for Tower One Wireless, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.86 | -8.69 | -8.15 | -3.67 | -4.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.41 | 5.6 | 2.8 | -0.373 | 1.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | 2.7 | 7.53 | 3.19 | -3.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.17 | -0.264 | 3.12 | 0.398 | -5.42 |
| Capital Expenditures | -2.89 | -8.44 | -3.63 | -2.66 | -5.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.917 | 0.018 | 0.152 | 1.28 | 3.76 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.97 | -8.42 | -3.48 | -1.38 | -2.07 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.42 | 8.74 | 0.075 | 1.05 | 8.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.274 | 0.062 | -0.289 | 0.066 | 0.937 |