TWC Enterprises Limited
CLKXF
$16.51
$0.191.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.76% | 572.46% | 259.58% | -181.39% | 137.48% |
| Total Depreciation and Amortization | -1.03% | -4.38% | -9.53% | -6.05% | -2.80% |
| Total Amortization of Deferred Charges | -86.36% | -86.90% | -93.00% | -96.41% | -74.54% |
| Total Other Non-Cash Items | 132.82% | -504.29% | 30.75% | 252.04% | -1,025.96% |
| Change in Net Operating Assets | -32.96% | -10.42% | -35.21% | -115.38% | 43.06% |
| Cash from Operations | -30.34% | 402.95% | -30.30% | -54.97% | 188.76% |
| Capital Expenditure | -70.46% | 43.45% | -88.64% | 47.06% | 26.72% |
| Sale of Property, Plant, and Equipment | -95.32% | -9.58% | 234.70% | -45.09% | 453.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.36% | -1,392.41% | -725.78% | 431.36% | -214.74% |
| Cash from Investing | -13.14% | 16.13% | -1,456.43% | 58.47% | -495.04% |
| Total Debt Issued | 296.81% | -- | -- | -- | -92.30% |
| Total Debt Repaid | 60.30% | 92.44% | 77.12% | 31.63% | 46.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.99% | -202.41% | -146.38% | 83.38% | -154.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.77% | -18.63% | -12.87% | -78.28% | -45.34% |
| Other Financing Activities | -115.77% | 33.99% | 35,555.36% | -202.55% | 105.89% |
| Cash from Financing | 37.87% | 44.34% | 149.44% | -369.59% | 62.38% |
| Foreign Exchange rate Adjustments | 244.85% | -524.67% | -94.35% | 484.14% | -197.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40% | 19.01% | -79.92% | -294.23% | 84.47% |