C
TWC Enterprises Limited CLKXF
$16.08 -$1.25-7.21% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.52M 589.50K -3.09M 31.32M 2.31M
Total Depreciation and Amortization 2.57M 2.36M 2.51M 2.61M 2.69M
Total Amortization of Deferred Charges 2.20K 1.40K 1.40K 11.00K 16.80K
Total Other Non-Cash Items -9.49M 1.67M 9.79M -16.55M 2.35M
Change in Net Operating Assets -8.00M 28.43M -2.33M -12.94M -7.24M
Cash from Operations 613.60K 33.04M 6.87M 4.46M 122.00K
Capital Expenditure -3.21M -4.88M -1.67M -2.39M -5.67M
Sale of Property, Plant, and Equipment 123.60K 220.90K 180.00K 3.07M 136.70K
Cash Acquisitions -- -30.33M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.46M -1.22M 280.00K -4.11M 113.30K
Cash from Investing -4.55M -36.20M -1.21M -3.43M -5.42M
Total Debt Issued 583.00K -- -- 816.00K --
Total Debt Repaid -399.00K -5.04M -8.40M -1.01M -5.28M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.51M -170.00K -226.00K -1.57M -829.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.50M -1.44M -1.23M -1.26M -1.26M
Other Financing Activities -101.00K 19.86M -20.08M 818.00K -153.00K
Cash from Financing -3.25M 8.76M -21.73M -1.94M -5.83M
Foreign Exchange rate Adjustments -1.54M 41.10K 2.20M -454.60K 363.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.73M 5.64M -13.88M -1.37M -10.77M