TWC Enterprises Limited
TWC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.69M | 4.38M | 12.94M | 12.29M | 15.52M |
| Total Depreciation and Amortization | 2.55M | 2.54M | 2.57M | 2.59M | 2.57M |
| Total Amortization of Deferred Charges | 1.40K | 1.40K | 1.40K | 1.50K | 2.20K |
| Total Other Non-Cash Items | -7.79M | -2.84M | -9.84M | 5.43M | -9.49M |
| Change in Net Operating Assets | -6.30M | 31.93M | -1.78M | -17.21M | -8.00M |
| Cash from Operations | 2.15M | 36.02M | 3.88M | 3.10M | 613.60K |
| Capital Expenditure | -5.19M | -2.37M | -1.58M | -4.08M | -3.21M |
| Sale of Property, Plant, and Equipment | 264.00K | 152.40K | 144.90K | 143.80K | 123.60K |
| Cash Acquisitions | -- | -- | 1.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 835.10K | -2.44M | -5.08M | 55.90K | -1.46M |
| Cash from Investing | -4.09M | -4.65M | -6.51M | -3.88M | -4.55M |
| Total Debt Issued | 1.72M | -- | 5.66M | 3.24M | 583.00K |
| Total Debt Repaid | -426.00K | -16.51M | 403.00K | -399.00K | -399.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -706.00K | -- | -559.00K | -2.32M | -2.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -1.71M | -1.47M | -1.49M | -1.50M |
| Other Financing Activities | 232.00K | -35.00K | -72.00K | -129.00K | -101.00K |
| Cash from Financing | -1.10M | -13.61M | 2.42M | -1.21M | -3.25M |
| Foreign Exchange rate Adjustments | 660.50K | 581.00K | -449.80K | 658.50K | -1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | 18.33M | -657.80K | -1.33M | -8.73M |