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 | -11.79% | 643.24% | 517.98% | -60.76% | 572.46% |
| Total Depreciation and Amortization | -0.99% | 7.68% | 2.56% | -1.03% | -4.38% |
| Total Amortization of Deferred Charges | -36.36% | 0.00% | 0.00% | -86.36% | -86.90% |
| Total Other Non-Cash Items | 17.91% | -270.10% | -200.57% | 132.82% | -504.29% |
| Change in Net Operating Assets | 21.23% | 12.33% | 23.65% | -32.96% | -10.42% |
| Cash from Operations | 251.03% | 9.00% | -43.44% | -30.34% | 402.95% |
| Capital Expenditure | -61.65% | 51.51% | 5.44% | -70.46% | 43.45% |
| Sale of Property, Plant, and Equipment | 113.59% | -31.01% | -19.50% | -95.32% | -9.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.03% | -100.72% | -1,914.54% | 101.36% | -1,392.41% |
| Cash from Investing | 10.15% | 87.14% | -439.80% | -13.14% | 16.13% |
| Total Debt Issued | 194.34% | -- | -- | 296.81% | -- |
| Total Debt Repaid | -6.77% | -227.29% | 104.80% | 60.30% | 92.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.84% | -- | -147.35% | -47.99% | -202.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.30% | -18.92% | -20.23% | -18.77% | -18.63% |
| Other Financing Activities | 329.70% | -100.18% | 99.64% | -115.77% | 33.99% |
| Cash from Financing | 65.98% | -255.33% | 111.13% | 37.87% | 44.34% |
| Foreign Exchange rate Adjustments | 142.82% | 1,313.63% | -120.45% | 244.85% | -524.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.75% | 224.98% | 95.26% | 3.40% | 19.01% |