EasTower Wireless Inc.
ESTWH.V
TSX
09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
---|---|---|---|---|---|
Net Income | 20.51% | -25.99% | -1,287.81% | 65.03% | -- |
Total Depreciation and Amortization | -15.44% | 16.80% | 14.91% | -17.04% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 138.82% | -30.47% | -- | -19.54% | -- |
Change in Net Operating Assets | -143.89% | -105.23% | -222.24% | 1,353.73% | -- |
Cash from Operations | -5.68% | -83.72% | -638.64% | 977.12% | -- |
Capital Expenditure | 96.68% | 42.11% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 96.68% | 42.11% | -- | -- | -- |
Total Debt Issued | 83.89% | -89.08% | 113.30% | -58.39% | -- |
Total Debt Repaid | -254.55% | 75.79% | -- | -222.82% | -- |
Issuance of Common Stock | -56.70% | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 46.40% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 102.56% | 102.71% | -- | 76.13% | -- |
Cash from Financing | -46.18% | -155.56% | 650.86% | -2,016.90% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5.57% | -31,988.00% | 241.13% | -134.29% | -- |