TWC Enterprises Limited
CLKXF
$16.08
-$1.25-7.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.23% | 37.34% | 76.63% | 124.98% | 52.40% |
| Total Depreciation and Amortization | -5.66% | -3.74% | -0.94% | -5.11% | -10.49% |
| Total Amortization of Deferred Charges | -86.55% | -77.81% | -67.61% | -58.69% | -38.34% |
| Total Other Non-Cash Items | -1,320.84% | 23.95% | -222.16% | -372.70% | -115.97% |
| Change in Net Operating Assets | -82.28% | -77.84% | 997.40% | 216.55% | 192.64% |
| Cash from Operations | -22.13% | -21.14% | 110.66% | 4,140.89% | 13,004.31% |
| Capital Expenditure | 17.22% | -21.93% | -12.95% | -18.27% | -25.82% |
| Sale of Property, Plant, and Equipment | 231.20% | 186.39% | 160.67% | 230.17% | 72.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.11% | -238.27% | -231.89% | -291.00% | 128.41% |
| Cash from Investing | -363.87% | -546.30% | -79.18% | -64.84% | 59.93% |
| Total Debt Issued | 298.72% | 223.81% | 223.81% | -130.63% | -101.95% |
| Total Debt Repaid | 64.21% | 47.99% | -92.95% | -311.55% | 30.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.46% | -21.41% | -12.60% | -242.26% | -473.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.51% | -40.54% | -53.96% | -64.05% | -101.53% |
| Other Financing Activities | -91.12% | -98.70% | -370.11% | 254.45% | 228.70% |
| Cash from Financing | 45.53% | -150.56% | -250.97% | -721.75% | -39.42% |
| Foreign Exchange rate Adjustments | -75.22% | 885.01% | 683.86% | 116.26% | -35.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.47% | -149.48% | -70.79% | 1,021.70% | 133.02% |