TWC Enterprises Limited
TWC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.88% | 1,256.70% | 724.96% | -109.72% | -71.17% |
| Total Depreciation and Amortization | -4.07% | -2.84% | 3.18% | -2.32% | -0.75% |
| Total Amortization of Deferred Charges | -87.27% | -34.52% | -16.00% | -48.72% | -9.72% |
| Total Other Non-Cash Items | 159.14% | -804.98% | 117.50% | 116.77% | -460.17% |
| Change in Net Operating Assets | 81.96% | -78.74% | -116.43% | 190.43% | 166.77% |
| Cash from Operations | 54.10% | 3,552.05% | -99.74% | 210.92% | 403.76% |
| Capital Expenditure | 30.43% | 57.80% | -119.37% | 17.81% | 3.70% |
| Sale of Property, Plant, and Equipment | -94.14% | 2,147.26% | 107.12% | -79.87% | -40.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.81% | -3,726.48% | -41.69% | 329.94% | -102.36% |
| Cash from Investing | 64.86% | 36.74% | -133.19% | 19.89% | -434.26% |
| Total Debt Issued | -- | -- | -- | -- | -206.64% |
| Total Debt Repaid | -735.62% | 82.10% | 74.54% | -79.48% | -554.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.56% | -88.78% | -1,101.45% | 94.93% | -120.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | 0.20% | 1.30% | -85.64% | 20.52% |
| Other Financing Activities | -2,555.26% | 344.57% | 440.74% | -100.28% | 241.13% |
| Cash from Financing | -1,017.82% | 66.67% | 67.08% | -282.85% | 10.44% |
| Foreign Exchange rate Adjustments | 583.85% | -225.17% | -50.08% | 227.07% | -223.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -909.33% | 87.24% | -138.35% | 293.22% | 180.68% |