TWC Enterprises Limited
CLKXF
$16.08
-$1.25-7.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 589.50K | -3.09M | 31.32M | 2.31M | -369.40K |
| Total Depreciation and Amortization | 2.36M | 2.51M | 2.61M | 2.69M | 2.61M |
| Total Amortization of Deferred Charges | 1.40K | 1.40K | 11.00K | 16.80K | 20.00K |
| Total Other Non-Cash Items | 1.67M | 9.79M | -16.55M | 2.35M | 1.28M |
| Change in Net Operating Assets | 28.43M | -2.33M | -12.94M | -7.24M | 43.88M |
| Cash from Operations | 33.04M | 6.87M | 4.46M | 122.00K | 47.41M |
| Capital Expenditure | -4.88M | -1.67M | -2.39M | -5.67M | -2.59M |
| Sale of Property, Plant, and Equipment | 220.90K | 180.00K | 3.07M | 136.70K | 66.00K |
| Cash Acquisitions | -30.33M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22M | 280.00K | -4.11M | 113.30K | 194.30K |
| Cash from Investing | -36.20M | -1.21M | -3.43M | -5.42M | -2.33M |
| Total Debt Issued | -- | -- | 816.00K | -- | -- |
| Total Debt Repaid | -5.04M | -8.40M | -1.01M | -5.61M | -22.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -170.00K | -226.00K | -1.57M | -829.00K | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -1.23M | -1.26M | -1.26M | -1.28M |
| Other Financing Activities | 19.86M | -20.08M | 818.00K | 184.00K | -56.00K |
| Cash from Financing | 8.76M | -21.73M | -1.94M | -5.83M | -17.72M |
| Foreign Exchange rate Adjustments | 41.10K | 2.20M | -454.60K | 363.20K | 727.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.64M | -13.88M | -1.37M | -10.77M | 28.09M |