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 | 12.12% | 12.48% | 12.23% | 2.61% | -4.79% |
| Total Depreciation and Amortization | 6.62% | 5.28% | 3.48% | 1.33% | 1.47% |
| Total Amortization of Deferred Charges | -16.43% | -16.43% | -16.43% | -15.33% | -10.70% |
| Total Other Non-Cash Items | -167.74% | -164.64% | -161.44% | -77.87% | 62.44% |
| Change in Net Operating Assets | 152.32% | 121.72% | 102.91% | 76.18% | 56.08% |
| Cash from Operations | 13.29% | 18.40% | 24.62% | 52.62% | 103.98% |
| Capital Expenditure | -2.16% | -3.83% | -5.06% | -11.25% | -21.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,474.38% | -12,799.83% | -2,576.44% | -2,013.04% | 316.70% |
| Cash from Investing | -295.15% | -236.24% | -179.44% | -103.52% | -15.08% |
| Total Debt Issued | -99.53% | -53.83% | -10.46% | -37.65% | -51.53% |
| Total Debt Repaid | 32.66% | 6.56% | -27.67% | -11.86% | 0.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.74% | -0.02% | -5.72% | 0.34% | 3.53% |
| Other Financing Activities | 53.66% | 66.96% | 74.32% | 93.44% | 95.12% |
| Cash from Financing | 2.26% | -6.23% | -16.09% | 1.19% | 12.05% |
| Foreign Exchange rate Adjustments | -102.83% | -119.43% | -130.79% | -61.47% | 796.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.24% | -220.03% | -296.61% | 103.85% | 142.37% |