C
TWC Enterprises Limited CLKXF
$16.08 -$1.25-7.21% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 572.46% 259.58% -181.39% 137.48% -61.78%
Total Depreciation and Amortization -4.38% -9.53% -6.05% -2.80% 3.49%
Total Amortization of Deferred Charges -86.90% -93.00% -96.41% -74.54% -52.94%
Total Other Non-Cash Items -504.29% 30.75% 252.04% -1,025.96% 1,088.34%
Change in Net Operating Assets -10.42% -35.21% -115.38% 43.06% 25.07%
Cash from Operations 402.95% -30.30% -54.97% 188.76% 109.96%
Capital Expenditure 43.45% -88.64% 47.06% 26.72% -90.12%
Sale of Property, Plant, and Equipment -9.58% 234.70% -45.09% 453.11% -56.07%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,392.41% -725.78% 431.36% -214.74% 191.15%
Cash from Investing 16.13% -1,456.43% 58.47% -495.04% -93.89%
Total Debt Issued -- -- -- -92.30% --
Total Debt Repaid 92.44% 77.12% 31.63% 46.43% -207.28%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -202.41% -146.38% 83.38% -154.06% -227.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.63% -12.87% -78.28% -45.34% -46.62%
Other Financing Activities 33.99% 35,555.36% -202.55% 105.89% -100.55%
Cash from Financing 44.34% 149.44% -369.59% 62.38% -130.33%
Foreign Exchange rate Adjustments -524.67% -94.35% 484.14% -197.72% 190.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.01% -79.92% -294.23% 84.47% -172.74%