TWC Enterprises Limited
CLKXF
$20.04
-$0.96-4.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.54% | -66.13% | 5.24% | -20.83% | 2,533.47% |
| Total Depreciation and Amortization | 0.28% | -1.23% | -0.60% | 0.57% | 9.06% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -6.67% | -31.82% | 57.14% |
| Total Other Non-Cash Items | -174.55% | 71.17% | -281.20% | 157.23% | -668.90% |
| Change in Net Operating Assets | -119.72% | 1,891.33% | 89.64% | -115.22% | -128.13% |
| Cash from Operations | -94.02% | 827.40% | 25.12% | 405.83% | -98.14% |
| Capital Expenditure | -119.23% | -50.19% | 61.41% | -27.22% | 34.24% |
| Sale of Property, Plant, and Equipment | 73.23% | 5.18% | 0.76% | 16.34% | -44.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.22% | 51.96% | -9,188.91% | 103.82% | -20.43% |
| Cash from Investing | 12.17% | 28.50% | -67.68% | 14.66% | 87.43% |
| Total Debt Issued | -- | -- | 74.64% | 455.40% | -- |
| Total Debt Repaid | 97.42% | -4,195.53% | 201.00% | 0.00% | 92.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 75.86% | 7.62% | -1,374.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | -16.24% | 1.30% | 0.08% | -3.73% |
| Other Financing Activities | 762.86% | 51.39% | 44.19% | -27.72% | -100.51% |
| Cash from Financing | 91.88% | -662.78% | 300.15% | 62.80% | -137.07% |
| Foreign Exchange rate Adjustments | 13.68% | 229.17% | -168.31% | 142.69% | -3,852.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.97% | 2,887.26% | 50.46% | 84.78% | -254.65% |