TWC Enterprises Limited CLKXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.43% | -1.40% | 45.20% | 37.05% | -31.71% |
| Total Depreciation and Amortization | 3.93% | 2.93% | 1.33% | -3.16% | -5.24% |
| Total Amortization of Deferred Charges | -23.08% | -63.75% | -78.43% | -86.79% | -92.51% |
| Total Other Non-Cash Items | -381.34% | -4.78% | -510.89% | -289.74% | 138.20% |
| Change in Net Operating Assets | 699.02% | 34.22% | -8.88% | -93.26% | -97.72% |
| Cash from Operations | 9.88% | 1.62% | -0.84% | -30.94% | -35.12% |
| Capital Expenditure | -4.93% | -10.12% | 22.92% | -11.55% | -0.24% |
| Sale of Property, Plant, and Equipment | 988.51% | -80.14% | -84.30% | -81.67% | -81.45% |
| Cash Acquisitions | 100.00% | 100.01% | 100.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.93% | -2.04% | -81.76% | -118.82% | 39.67% |
| Cash from Investing | 69.58% | 57.47% | 57.51% | -312.86% | -225.45% |
| Total Debt Issued | 127.09% | 658.33% | 1,061.27% | 1,061.27% | 136.44% |
| Total Debt Repaid | -19.18% | -14.02% | 14.31% | 85.19% | 64.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.18% | 19.85% | -92.90% | -106.47% | -36.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.32% | -18.60% | -19.58% | -17.59% | -26.18% |
| Other Financing Activities | 100.44% | -100.82% | -177.29% | 200.40% | -102.27% |
| Cash from Financing | 19.23% | 24.48% | 23.71% | 114.23% | 42.15% |
| Foreign Exchange rate Adjustments | -38.69% | 505.42% | -134.65% | -145.58% | 2,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.45% | 177.24% | 138.64% | -345.14% | -179.21% |