T

Tower One Wireless
TO

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021LTM
CA$-3.674MCA$-4.594MCA$-6.131M
CA$1.26MCA$1.436MCA$1.605M
CA$0KCA$574.254KCA$0K
CA$0KCA$130KCA$130K
CA$2.691MCA$-3.566MCA$1.129M
CA$0.121MCA$0.603MCA$2.304M
CA$0.398MCA$-5.417MCA$-0.964M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021LTM
CA$-2.657MCA$-5.834MCA$-13.8M
CA$0.072MCA$-0.035MCA$5.396M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$1.205MCA$3.796MCA$-6.912M
CA$-1.379MCA$-2.074MCA$-15.317M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021LTM
CA$1.049MCA$8.378MCA$12.449M
CA$0KCA$6.066KCA$6.066K
CA$0CA$0CA$0
CA$0KCA$0KCA$354.165K
CA$1.049MCA$8.384MCA$12.809M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021LTM
CA$56.629KCA$122.759KCA$525.363K
CA$66.13KCA$936.627KCA$580.441K
CA$0.123MCA$1.059MCA$1.106M
CA$0.398MCA$-5.417MCA$-0.964M
CA$-2.657MCA$-5.834MCA$-13.8M
CA$-2.258MCA$-11.251MCA$-14.764M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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