TWC Enterprises Limited CLKXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.72M | 45.19M | 41.34M | 25.31M | 44.34M |
| Total Depreciation and Amortization | 10.35M | 10.31M | 10.09M | 10.03M | 10.05M |
| Total Amortization of Deferred Charges | 5.80K | 6.60K | 6.50K | 6.50K | 16.00K |
| Total Other Non-Cash Items | -15.28M | -16.78M | -12.23M | 7.40M | -14.58M |
| Change in Net Operating Assets | 6.92M | 5.38M | 1.44M | 888.10K | 5.15M |
| Cash from Operations | 45.71M | 44.11M | 40.64M | 43.63M | 44.98M |
| Capital Expenditure | -13.38M | -11.26M | -13.74M | -13.84M | -12.15M |
| Sale of Property, Plant, and Equipment | 714.10K | 566.80K | 633.20K | 668.30K | 3.60M |
| Cash Acquisitions | 1.40K | 1.40K | -30.33M | -30.33M | -30.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.64M | -8.96M | -7.71M | -2.34M | -6.51M |
| Cash from Investing | -19.30M | -19.66M | -51.14M | -45.84M | -45.39M |
| Total Debt Issued | 10.61M | 9.48M | 9.48M | 3.82M | 1.40M |
| Total Debt Repaid | -16.93M | -16.90M | -5.44M | -14.24M | -14.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.58M | -5.38M | -5.55M | -5.22M | -4.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.43M | -6.20M | -5.91M | -5.66M | -5.42M |
| Other Financing Activities | -4.00K | -337.00K | 19.55M | -459.00K | 488.00K |
| Cash from Financing | -13.72M | -15.83M | 6.72M | -17.43M | -18.17M |
| Foreign Exchange rate Adjustments | 1.48M | -744.70K | -1.29M | 1.36M | 243.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.16M | 7.88M | -5.07M | -18.29M | -18.33M |