TWC Enterprises Limited
CLKXF
$20.04
-$0.96-4.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.34% | 45.01% | 37.05% | -31.71% | 134.23% |
| Total Depreciation and Amortization | 1.92% | 0.99% | -3.16% | -5.24% | -5.66% |
| Total Amortization of Deferred Charges | -64.38% | -78.76% | -86.79% | -92.51% | -86.55% |
| Total Other Non-Cash Items | -3.12% | -509.47% | -289.74% | 138.20% | -1,320.84% |
| Change in Net Operating Assets | 28.91% | -16.28% | -93.26% | -97.72% | -82.28% |
| Cash from Operations | 0.40% | -1.95% | -30.94% | -35.11% | -22.13% |
| Capital Expenditure | -8.74% | 23.14% | -11.55% | -0.24% | 17.22% |
| Sale of Property, Plant, and Equipment | -80.39% | -84.36% | -81.67% | -81.45% | 231.20% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.86% | -81.08% | -118.82% | 39.67% | -271.11% |
| Cash from Investing | 57.85% | 57.65% | -312.87% | -225.46% | -363.87% |
| Total Debt Issued | 658.33% | 1,061.27% | 1,061.27% | 136.44% | 298.72% |
| Total Debt Repaid | -14.02% | 14.31% | 85.19% | 64.94% | 64.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.85% | -92.90% | -106.47% | -36.52% | -55.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.35% | -19.12% | -17.59% | -26.18% | -32.51% |
| Other Financing Activities | -100.82% | -177.29% | 200.40% | -102.27% | -91.12% |
| Cash from Financing | 25.67% | 24.61% | 114.23% | 42.15% | 45.53% |
| Foreign Exchange rate Adjustments | 495.08% | -135.02% | -145.58% | 2,033.33% | -75.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.21% | 137.41% | -345.14% | -179.21% | -217.47% |