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 | 31.12M | 30.17M | 37.06M | 18.93M | 22.66M |
| Total Depreciation and Amortization | 10.17M | 10.42M | 10.58M | 10.66M | 10.56M |
| Total Amortization of Deferred Charges | 30.60K | 49.20K | 86.80K | 119.00K | 137.90K |
| Total Other Non-Cash Items | -2.75M | -3.14M | -19.36M | -1.03M | -3.61M |
| Change in Net Operating Assets | 5.91M | 21.36M | 38.87M | 29.08M | 26.66M |
| Cash from Operations | 44.49M | 58.85M | 67.24M | 57.76M | 56.41M |
| Capital Expenditure | -14.61M | -12.32M | -13.80M | -14.67M | -11.99M |
| Sale of Property, Plant, and Equipment | 3.61M | 3.45M | 3.60M | 1.09M | 1.26M |
| Cash Acquisitions | -30.33M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.93M | -3.52M | -3.89M | 3.80M | 3.57M |
| Cash from Investing | -46.26M | -12.39M | -14.08M | -9.78M | -7.16M |
| Total Debt Issued | 816.00K | 816.00K | -10.49M | -704.00K | 252.00K |
| Total Debt Repaid | -20.06M | -37.06M | -40.95M | -41.82M | -37.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.79M | -2.69M | -3.82M | -2.87M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.19M | -5.02M | -4.48M | -4.09M | -3.69M |
| Other Financing Activities | 773.00K | -19.14M | 20.53M | 5.84M | 33.66M |
| Cash from Financing | -20.75M | -47.23M | -30.13M | -33.35M | -8.28M |
| Foreign Exchange rate Adjustments | 2.15M | 2.84M | 63.60K | 983.40K | 218.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.38M | 2.07M | 23.09M | 15.61M | 41.19M |