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 | 119.05% | -109.88% | 1,256.70% | 724.96% | -109.72% |
| Total Depreciation and Amortization | -5.93% | -4.07% | -2.84% | 3.18% | -2.32% |
| Total Amortization of Deferred Charges | 0.00% | -87.27% | -34.52% | -16.00% | -48.72% |
| Total Other Non-Cash Items | -82.95% | 159.14% | -804.98% | 83.99% | 119.82% |
| Change in Net Operating Assets | 1,317.56% | 81.96% | -78.74% | -116.50% | 189.14% |
| Cash from Operations | 381.27% | 54.10% | 3,552.05% | -99.74% | 210.92% |
| Capital Expenditure | -192.87% | 30.43% | 57.80% | -119.37% | 17.81% |
| Sale of Property, Plant, and Equipment | 22.72% | -94.14% | 2,147.26% | 107.12% | -79.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.25% | 106.81% | -3,726.48% | -41.69% | 329.94% |
| Cash from Investing | -2,902.12% | 64.86% | 36.74% | -133.19% | 19.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.95% | -735.62% | 82.10% | 74.54% | -79.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.78% | 85.56% | -88.78% | -1,101.45% | 94.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.53% | 2.50% | 0.20% | 1.30% | -85.64% |
| Other Financing Activities | 198.86% | -2,555.26% | 344.57% | 428.57% | -100.29% |
| Cash from Financing | 140.31% | -1,017.82% | 66.67% | 67.08% | -282.85% |
| Foreign Exchange rate Adjustments | -98.13% | 583.85% | -225.17% | -50.08% | 227.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.66% | -909.33% | 87.24% | -138.35% | 293.22% |