TWC Enterprises Limited CLKXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.97% | 216.34% | -65.66% | 5.24% | -20.83% |
| Total Depreciation and Amortization | 1.78% | 1.49% | 0.13% | -0.60% | 0.57% |
| Total Amortization of Deferred Charges | -50.00% | -6.67% | 7.14% | -6.67% | -31.82% |
| Total Other Non-Cash Items | 98.80% | -177.89% | 70.77% | -281.20% | 157.23% |
| Change in Net Operating Assets | -163.72% | -119.96% | 1,915.96% | 89.64% | -115.24% |
| Cash from Operations | 141.21% | -93.95% | 840.15% | 25.18% | 405.61% |
| Capital Expenditure | 1.87% | -121.90% | -52.25% | 61.41% | -27.22% |
| Sale of Property, Plant, and Equipment | 2,374.79% | 75.34% | 6.63% | 0.76% | 16.34% |
| Cash Acquisitions | -- | -- | -- | -6.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.58% | 134.63% | 51.30% | -9,188.91% | 103.82% |
| Cash from Investing | 135.21% | 11.10% | 27.52% | -67.74% | 14.69% |
| Total Debt Issued | -23.89% | -- | -- | 74.64% | 455.40% |
| Total Debt Repaid | -3.76% | 97.42% | -4,195.53% | 201.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.81% | -- | -- | 75.86% | 7.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | 0.85% | -17.84% | 1.30% | 0.08% |
| Other Financing Activities | -153.02% | 762.86% | 51.39% | 44.19% | -27.72% |
| Cash from Financing | -38.22% | 91.78% | -670.52% | 300.15% | 62.80% |
| Foreign Exchange rate Adjustments | -97.79% | 15.06% | 230.95% | -168.31% | 142.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.43% | -113.13% | 2,925.60% | 50.46% | 84.78% |