TWC Enterprises Limited
TWC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.94M | 12.29M | 15.52M | 589.50K | -3.09M |
| Total Depreciation and Amortization | 2.57M | 2.59M | 2.57M | 2.36M | 2.51M |
| Total Amortization of Deferred Charges | 1.40K | 1.50K | 2.20K | 1.40K | 1.40K |
| Total Other Non-Cash Items | -9.84M | 5.43M | -9.49M | 1.67M | 9.79M |
| Change in Net Operating Assets | -1.78M | -17.21M | -8.00M | 28.43M | -2.33M |
| Cash from Operations | 3.88M | 3.10M | 613.60K | 33.04M | 6.87M |
| Capital Expenditure | -1.58M | -4.08M | -3.21M | -4.88M | -1.67M |
| Sale of Property, Plant, and Equipment | 144.90K | 143.80K | 123.60K | 220.90K | 180.00K |
| Cash Acquisitions | 1.40K | -- | -- | -30.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.08M | 55.90K | -1.46M | -1.22M | 280.00K |
| Cash from Investing | -6.51M | -3.88M | -4.55M | -36.20M | -1.21M |
| Total Debt Issued | 5.66M | 3.24M | 583.00K | -- | -- |
| Total Debt Repaid | 403.00K | -399.00K | -399.00K | -5.04M | -8.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -559.00K | -2.32M | -2.51M | -170.00K | -226.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47M | -1.49M | -1.50M | -1.44M | -1.23M |
| Other Financing Activities | -72.00K | -129.00K | -101.00K | 19.86M | -20.08M |
| Cash from Financing | 2.42M | -1.21M | -3.25M | 8.76M | -21.73M |
| Foreign Exchange rate Adjustments | -449.80K | 658.50K | -1.54M | 41.10K | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -657.80K | -1.33M | -8.73M | 5.64M | -13.88M |