Truworths International Limited
TRWKF
$4.03
$2.46156.51%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.48% | -1.68% | 1.70% | -3.34% | -0.51% |
| Total Depreciation and Amortization | 0.48% | 9.30% | 1.70% | -1.01% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | 1.70% | -- | -- |
| Total Other Non-Cash Items | 0.48% | 104.29% | -1.70% | -895.48% | -0.51% |
| Change in Net Operating Assets | 0.48% | 37.15% | 1.70% | 227.03% | 0.51% |
| Cash from Operations | 0.48% | 54.08% | 1.70% | -19.17% | -0.51% |
| Capital Expenditure | -0.48% | -23.76% | -1.70% | 20.37% | 0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 56.76% | -1.70% | -3,574.23% | -0.51% |
| Cash from Investing | -0.48% | 41.54% | -1.70% | -367.15% | 0.51% |
| Total Debt Issued | -- | -- | 0.00% | -99.50% | 0.00% |
| Total Debt Repaid | 0.00% | 29.43% | 0.00% | 31.83% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | 38.41% | -1.70% | -34.54% | 0.51% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -0.48% | 34.39% | -1.70% | -46.88% | 0.51% |
| Foreign Exchange rate Adjustments | 0.47% | 183.38% | -1.69% | 33.19% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 155.90% | -1.70% | -298.49% | -0.51% |