TWC Enterprises Limited
CLKXF
$17.75
$0.613.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.01% | 37.05% | -31.71% | 134.23% | 37.34% |
| Total Depreciation and Amortization | 0.99% | -3.16% | -5.24% | -5.66% | -3.74% |
| Total Amortization of Deferred Charges | -78.76% | -86.79% | -92.51% | -86.55% | -77.81% |
| Total Other Non-Cash Items | -509.47% | -289.74% | 138.20% | -1,320.84% | 23.95% |
| Change in Net Operating Assets | -16.28% | -93.26% | -97.72% | -82.28% | -77.84% |
| Cash from Operations | -1.95% | -30.94% | -35.11% | -22.13% | -21.14% |
| Capital Expenditure | 23.14% | -11.55% | -0.24% | 17.22% | -21.93% |
| Sale of Property, Plant, and Equipment | -84.36% | -81.67% | -81.45% | 231.20% | 186.39% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.08% | -118.82% | 39.67% | -271.11% | -238.27% |
| Cash from Investing | 57.65% | -312.87% | -225.46% | -363.87% | -546.30% |
| Total Debt Issued | 1,061.27% | 1,061.27% | 136.44% | 298.72% | 223.81% |
| Total Debt Repaid | 14.31% | 85.19% | 64.94% | 64.21% | 47.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.90% | -106.47% | -36.52% | -55.46% | -21.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.12% | -17.59% | -26.18% | -32.51% | -40.54% |
| Other Financing Activities | -177.29% | 200.40% | -102.27% | -91.12% | -98.70% |
| Cash from Financing | 24.61% | 114.23% | 42.15% | 45.53% | -150.56% |
| Foreign Exchange rate Adjustments | -135.02% | -145.58% | 2,033.33% | -75.22% | 885.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.41% | -345.14% | -179.21% | -217.47% | -149.48% |