C
TWC Enterprises Limited CLKXF
$16.08 -$1.25-7.21% OTC PK
Recommendation
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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 44.34M 31.12M 30.17M 37.06M 18.93M
Total Depreciation and Amortization 10.05M 10.17M 10.42M 10.58M 10.66M
Total Amortization of Deferred Charges 16.00K 30.60K 49.20K 86.80K 119.00K
Total Other Non-Cash Items -14.58M -2.75M -3.14M -19.36M -1.03M
Change in Net Operating Assets 5.15M 5.91M 21.36M 38.87M 29.08M
Cash from Operations 44.98M 44.49M 58.85M 67.24M 57.76M
Capital Expenditure -12.15M -14.61M -12.32M -13.80M -14.67M
Sale of Property, Plant, and Equipment 3.60M 3.61M 3.45M 3.60M 1.09M
Cash Acquisitions -30.33M -30.33M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.51M -4.93M -3.52M -3.89M 3.80M
Cash from Investing -45.39M -46.26M -12.39M -14.08M -9.78M
Total Debt Issued 1.40M 816.00K 816.00K -10.49M -704.00K
Total Debt Repaid -14.85M -19.72M -36.72M -40.61M -41.48M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.47M -2.79M -2.69M -3.82M -2.87M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.42M -5.19M -5.02M -4.48M -4.09M
Other Financing Activities 488.00K 436.00K -19.48M 20.19M 5.50M
Cash from Financing -18.17M -20.75M -47.23M -30.13M -33.35M
Foreign Exchange rate Adjustments 243.70K 2.15M 2.84M 63.60K 983.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.33M -20.38M 2.07M 23.09M 15.61M