TWC Enterprises Limited
CLKXF
$16.08
-$1.25-7.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.34% | 76.63% | 124.98% | 52.40% | 148.77% |
| Total Depreciation and Amortization | -3.74% | -0.94% | -5.11% | -10.49% | -17.44% |
| Total Amortization of Deferred Charges | -77.81% | -67.61% | -58.69% | -38.34% | -25.98% |
| Total Other Non-Cash Items | 23.95% | -222.16% | -372.70% | -115.97% | -171.74% |
| Change in Net Operating Assets | -77.84% | 997.40% | 216.55% | 192.64% | 187.60% |
| Cash from Operations | -21.14% | 110.66% | 4,140.89% | 13,004.31% | 1,806.73% |
| Capital Expenditure | -21.93% | -12.95% | -18.27% | -25.82% | -14.49% |
| Sale of Property, Plant, and Equipment | 186.39% | 160.67% | 230.17% | 72.58% | 162.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.27% | -231.89% | -291.00% | 128.41% | 253.69% |
| Cash from Investing | -546.30% | -79.18% | -64.84% | 59.93% | 41.85% |
| Total Debt Issued | 223.81% | 223.81% | -130.63% | -101.95% | -99.30% |
| Total Debt Repaid | 47.10% | -94.72% | -314.97% | 29.58% | 39.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.41% | -12.60% | -242.26% | -473.65% | -88.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.54% | -53.96% | -64.05% | -101.53% | -137.34% |
| Other Financing Activities | -97.70% | -365.44% | 257.03% | 236.59% | 207.17% |
| Cash from Financing | -150.56% | -250.97% | -721.75% | -39.42% | 82.31% |
| Foreign Exchange rate Adjustments | 885.01% | 683.86% | 116.26% | -35.19% | -93.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.48% | -70.79% | 1,021.70% | 133.02% | 169.99% |