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 | -2.88% | -3.84% | 38.01% | 28.92% | -1.41% |
| Total Depreciation and Amortization | 10.56% | 9.47% | 6.72% | -0.31% | 5.27% |
| Total Amortization of Deferred Charges | -- | -- | -13.51% | -19.21% | -- |
| Total Other Non-Cash Items | -65.09% | -65.44% | -180.41% | -175.11% | -7.56% |
| Change in Net Operating Assets | 278.04% | 276.28% | 127.39% | 125.59% | 78.55% |
| Cash from Operations | 27.27% | 26.02% | 0.71% | -5.92% | 63.68% |
| Capital Expenditure | -0.71% | 0.29% | -8.38% | -1.24% | -6.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,635.15% | -1,620.02% | -8,936.34% | -8,341.60% | 216.76% |
| Cash from Investing | -179.09% | -176.33% | -445.22% | -409.32% | 11.66% |
| Total Debt Issued | -- | -- | -92.31% | -92.31% | -5.40% |
| Total Debt Repaid | 51.89% | 51.89% | 6.21% | 6.21% | -69.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.32% | 16.16% | -5.35% | 1.59% | -13.09% |
| Other Financing Activities | -- | -- | 53.66% | 53.66% | -- |
| Cash from Financing | 1.52% | 2.49% | -0.98% | 5.67% | -63.51% |
| Foreign Exchange rate Adjustments | 156.92% | 156.36% | -114.71% | -113.74% | -244.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.38% | 12.26% | -3,784.72% | -3,542.16% | 124.83% |