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Tower One Wireless Corp (TOWTF)
OTHER OTC:TOWTF
Tower One Wireless (TOWTF) Financial Statements
21 Followers
Tower One Wireless Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.26M | C$ 2.69M | C$ 3.98M | C$ 4.60M | C$ 4.39M |
| Gross Profit | C$ 5.65M | C$ 420.10K | C$ 1.61M | C$ 1.04M | C$ 1.86M |
| EBIT | C$ 732.70K | C$ -1.98M | C$ -1.32M | C$ -2.42M | C$ 1.24M |
| EBITDA | C$ 1.30M | C$ -1.63M | C$ -994.20K | C$ -2.18M | C$ 1.68M |
| Net Income Common Stockholders | C$ -15.56M | C$ -2.42M | C$ -1.56M | C$ -3.33M | C$ 695.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.11M | C$ 1.57M | C$ 929.60K | C$ 1.06M | C$ 525.36K |
| Total Assets | C$ 41.49M | C$ 32.28M | C$ 29.55M | C$ 21.89M | C$ 17.53M |
| Total Debt | C$ 28.60M | C$ 31.24M | C$ 25.21M | C$ 20.12M | C$ 17.58M |
| Net Debt | C$ 27.49M | C$ 29.67M | C$ 24.28M | C$ 19.06M | C$ 17.05M |
| Total Liabilities | C$ 50.43M | C$ 48.92M | C$ 44.14M | C$ 36.69M | C$ 29.54M |
| Stockholders Equity | C$ -6.66M | C$ -13.70M | C$ -11.75M | C$ -11.97M | C$ -8.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -3.28M | C$ -6.06M | C$ -576.87K | C$ -2.58M |
| Operating Cash Flow | - | C$ 90.18K | C$ -2.45M | C$ -3.46M | C$ 706.58K |
| Investing Cash Flow | - | C$ -3.37M | C$ -3.61M | C$ -4.06M | C$ 7.60M |
| Financing Cash Flow | - | C$ 3.86M | C$ 5.95M | C$ 4.04M | C$ -5.12M |
Tower One Wireless Forecast EPS vs Actual EPS
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