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 | 259.58% | -181.39% | 137.48% | -61.78% | 93.79% |
| Total Depreciation and Amortization | -9.53% | -6.05% | -2.80% | 3.49% | 1.86% |
| Total Amortization of Deferred Charges | -93.00% | -96.41% | -74.54% | -52.94% | -41.18% |
| Total Other Non-Cash Items | 30.75% | 252.04% | -1,025.96% | 1,088.34% | -82.89% |
| Change in Net Operating Assets | -35.21% | -115.38% | 43.06% | 25.07% | 195.73% |
| Cash from Operations | -30.30% | -54.97% | 188.76% | 109.96% | 150.40% |
| Capital Expenditure | -88.64% | 47.06% | 26.72% | -90.12% | -71.32% |
| Sale of Property, Plant, and Equipment | 234.70% | -45.09% | 453.11% | -56.07% | -49.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -725.78% | 431.36% | -214.74% | 191.15% | 127.66% |
| Cash from Investing | -1,456.43% | 58.47% | -495.04% | -93.89% | -11.76% |
| Total Debt Issued | -- | -- | -92.30% | -- | -- |
| Total Debt Repaid | 77.12% | 31.63% | 46.43% | -226.91% | -598.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.38% | 83.38% | -154.06% | -227.67% | 56.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.87% | -78.28% | -45.34% | -46.62% | -50.47% |
| Other Financing Activities | 35,555.36% | -202.55% | 105.89% | -99.34% | 99.79% |
| Cash from Financing | 149.44% | -369.59% | 62.38% | -130.33% | 22.60% |
| Foreign Exchange rate Adjustments | -94.35% | 484.14% | -197.72% | 190.35% | 2,970.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.92% | -294.23% | 84.47% | -172.74% | 566.64% |