TWC Enterprises Limited
CLKXF
$16.08
-$1.25-7.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,533.47% | 119.05% | -109.88% | 1,256.70% | 724.96% |
| Total Depreciation and Amortization | 9.06% | -5.93% | -4.07% | -2.84% | 3.18% |
| Total Amortization of Deferred Charges | 57.14% | 0.00% | -87.27% | -34.52% | -16.00% |
| Total Other Non-Cash Items | -668.90% | -82.95% | 159.14% | -804.98% | 83.99% |
| Change in Net Operating Assets | -128.13% | 1,317.56% | 81.96% | -78.74% | -116.50% |
| Cash from Operations | -98.14% | 381.27% | 54.10% | 3,552.05% | -99.74% |
| Capital Expenditure | 34.24% | -192.87% | 30.43% | 57.80% | -119.37% |
| Sale of Property, Plant, and Equipment | -44.05% | 22.72% | -94.14% | 2,147.26% | 107.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.43% | -534.25% | 106.81% | -3,726.48% | -41.69% |
| Cash from Investing | 87.43% | -2,902.12% | 64.86% | 36.74% | -133.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.09% | 39.95% | -735.62% | 80.95% | 76.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,374.71% | 24.78% | 85.56% | -88.78% | -1,101.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -17.53% | 2.50% | 0.20% | 1.30% |
| Other Financing Activities | -100.51% | 198.86% | -2,555.26% | 634.64% | -173.21% |
| Cash from Financing | -137.07% | 140.31% | -1,017.82% | 66.67% | 67.08% |
| Foreign Exchange rate Adjustments | -3,852.80% | -98.13% | 583.85% | -225.17% | -50.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.65% | 140.66% | -909.33% | 87.24% | -138.35% |