TWC Enterprises Limited
CLKXF
$12.12
$0.02010.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | 31.32M | 2.31M | -369.40K | 3.80M |
| Total Depreciation and Amortization | 2.51M | 2.61M | 2.69M | 2.61M | 2.67M |
| Total Amortization of Deferred Charges | 1.40K | 11.00K | 16.80K | 20.00K | 39.00K |
| Total Other Non-Cash Items | 9.79M | -16.55M | 2.35M | 1.08M | -6.44M |
| Change in Net Operating Assets | -2.33M | -12.94M | -7.24M | 44.07M | 15.17M |
| Cash from Operations | 6.87M | 4.46M | 122.00K | 47.41M | 15.25M |
| Capital Expenditure | -1.67M | -2.39M | -5.67M | -2.59M | -3.15M |
| Sale of Property, Plant, and Equipment | 180.00K | 3.07M | 136.70K | 66.00K | 327.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.00K | -4.11M | 113.30K | 194.30K | -84.50K |
| Cash from Investing | -1.21M | -3.43M | -5.42M | -2.33M | -2.90M |
| Total Debt Issued | -- | 816.00K | -- | -- | -11.30M |
| Total Debt Repaid | -8.40M | -1.01M | -5.61M | -22.05M | -12.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.00K | -1.57M | -829.00K | -69.00K | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -1.26M | -1.26M | -1.28M | -688.00K |
| Other Financing Activities | -20.08M | 818.00K | 184.00K | -54.00K | 19.58M |
| Cash from Financing | -21.73M | -1.94M | -5.83M | -17.72M | -4.63M |
| Foreign Exchange rate Adjustments | 2.20M | -454.60K | 363.20K | 727.60K | -572.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.88M | -1.37M | -10.77M | 28.09M | 7.14M |