EasTower Wireless Inc.
ESTWH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.76M | -3.61M | -1.19M | -1.52M |
| Total Depreciation and Amortization | 195.50K | 203.50K | 197.30K | 191.80K | 205.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.38M | 2.28M | 2.32M | 431.30K | 520.60K |
| Change in Net Operating Assets | -337.50K | -90.30K | -5.80K | 230.00K | 139.30K |
| Cash from Operations | -1.39M | -1.37M | -1.10M | -341.80K | -653.50K |
| Capital Expenditure | 220.00K | -50.90K | -63.70K | -54.20K | -310.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 340.20K | 340.20K | 340.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 560.20K | 289.30K | 276.50K | -54.20K | -310.60K |
| Total Debt Issued | 1.08M | 929.50K | 2.00M | 1.80M | 2.65M |
| Total Debt Repaid | -1.62M | -1.58M | -2.61M | -2.01M | -1.55M |
| Issuance of Common Stock | 1.88M | 2.34M | 2.98M | 1.45M | 1.45M |
| Repurchase of Common Stock | -751.00K | -751.00K | -751.00K | -751.00K | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 219.30K | 131.30K | -5.20K | -9.10K | -99.70K |
| Cash from Financing | 810.70K | 1.07M | 1.61M | 476.80K | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -23.70K | -11.80K | 787.90K | 80.90K | 85.60K |
