TWC Enterprises Limited
TWC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.24% | -20.83% | 2,533.47% | 119.05% | -109.88% |
| Total Depreciation and Amortization | -0.60% | 0.57% | 9.06% | -5.93% | -4.07% |
| Total Amortization of Deferred Charges | -6.67% | -31.82% | 57.14% | 0.00% | -87.27% |
| Total Other Non-Cash Items | -281.20% | 157.23% | -668.90% | -82.95% | 159.14% |
| Change in Net Operating Assets | 89.64% | -115.22% | -128.13% | 1,317.56% | 81.96% |
| Cash from Operations | 25.12% | 405.83% | -98.14% | 381.27% | 54.10% |
| Capital Expenditure | 61.41% | -27.22% | 34.24% | -192.87% | 30.43% |
| Sale of Property, Plant, and Equipment | 0.76% | 16.34% | -44.05% | 22.72% | -94.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,188.91% | 103.82% | -20.43% | -534.25% | 106.81% |
| Cash from Investing | -67.68% | 14.66% | 87.43% | -2,902.12% | 64.86% |
| Total Debt Issued | 74.64% | 455.40% | -- | -- | -- |
| Total Debt Repaid | 201.00% | 0.00% | 92.09% | 39.95% | -735.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.86% | 7.62% | -1,374.71% | 24.78% | 85.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | 0.08% | -3.73% | -17.53% | 2.50% |
| Other Financing Activities | 44.19% | -27.72% | -100.51% | 198.86% | -2,555.26% |
| Cash from Financing | 300.15% | 62.80% | -137.07% | 140.31% | -1,017.82% |
| Foreign Exchange rate Adjustments | -168.31% | 142.69% | -3,852.80% | -98.13% | 583.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.46% | 84.78% | -254.65% | 140.66% | -909.33% |