TWC Enterprises Limited CLKXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.81M | 14.05M | 4.44M | 12.94M | 12.29M |
| Total Depreciation and Amortization | 2.66M | 2.61M | 2.57M | 2.57M | 2.59M |
| Total Amortization of Deferred Charges | 700.00 | 1.40K | 1.50K | 1.40K | 1.50K |
| Total Other Non-Cash Items | -95.80K | -7.99M | -2.88M | -9.84M | 5.43M |
| Change in Net Operating Assets | -17.04M | -6.46M | 32.37M | -1.78M | -17.21M |
| Cash from Operations | 5.33M | 2.21M | 36.51M | 3.88M | 3.10M |
| Capital Expenditure | -5.22M | -5.32M | -2.40M | -1.58M | -4.08M |
| Sale of Property, Plant, and Equipment | 6.70M | 270.90K | 154.50K | 144.90K | 143.80K |
| Cash Acquisitions | -- | -- | -- | 1.40K | 1.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | 856.90K | -2.47M | -5.08M | 55.90K |
| Cash from Investing | 1.48M | -4.19M | -4.72M | -6.51M | -3.88M |
| Total Debt Issued | 1.31M | 1.72M | -- | 5.66M | 3.24M |
| Total Debt Repaid | -442.00K | -426.00K | -16.51M | 403.00K | -399.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -552.00K | -706.00K | -- | -559.00K | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70M | -1.72M | -1.74M | -1.47M | -1.49M |
| Other Financing Activities | -123.00K | 232.00K | -35.00K | -72.00K | -129.00K |
| Cash from Financing | -1.57M | -1.13M | -13.80M | 2.42M | -1.21M |
| Foreign Exchange rate Adjustments | 15.00K | 677.70K | 589.00K | -449.80K | 658.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.26M | -2.44M | 18.59M | -657.80K | -1.33M |