TWC Enterprises Limited
CLKXF
$12.12
$0.02010.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.63% | 124.98% | 52.40% | 148.77% | 18.91% |
| Total Depreciation and Amortization | -0.94% | -5.11% | -10.49% | -17.44% | -23.40% |
| Total Amortization of Deferred Charges | -67.61% | -58.69% | -38.34% | -25.98% | -17.40% |
| Total Other Non-Cash Items | -229.81% | -375.47% | -119.03% | -175.65% | 144.03% |
| Change in Net Operating Assets | 1,005.66% | 217.14% | 193.26% | 188.25% | 80.01% |
| Cash from Operations | 110.66% | 4,140.89% | 13,004.31% | 1,806.73% | 165.07% |
| Capital Expenditure | -12.95% | -18.27% | -25.82% | -14.49% | -9.63% |
| Sale of Property, Plant, and Equipment | 160.67% | 230.17% | 72.58% | 162.91% | 257.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.89% | -291.00% | 128.41% | 253.69% | 137.10% |
| Cash from Investing | -79.18% | -64.84% | 59.93% | 41.85% | 58.79% |
| Total Debt Issued | 223.81% | -130.63% | -101.95% | -99.30% | -99.30% |
| Total Debt Repaid | -94.74% | -314.99% | 29.58% | 39.36% | 72.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.60% | -242.26% | -473.65% | -88.98% | -125.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.96% | -64.05% | -101.53% | -137.34% | -198.22% |
| Other Financing Activities | -365.41% | 257.04% | 236.63% | 207.18% | 256.30% |
| Cash from Financing | -250.97% | -721.75% | -39.42% | 82.31% | 58.27% |
| Foreign Exchange rate Adjustments | 683.86% | 116.26% | -35.19% | -93.92% | -116.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.79% | 1,021.70% | 133.02% | 169.99% | 119.92% |