TWC Enterprises Limited TWC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 216.34% | -65.66% | 5.24% | -20.83% | 2,533.47% |
| Total Depreciation and Amortization | 1.49% | 0.13% | -0.60% | 0.57% | 9.06% |
| Total Amortization of Deferred Charges | -6.67% | 7.14% | -6.67% | -31.82% | 57.14% |
| Total Other Non-Cash Items | -177.89% | 70.77% | -281.20% | 157.23% | -668.90% |
| Change in Net Operating Assets | -119.96% | 1,915.96% | 89.64% | -115.22% | -128.13% |
| Cash from Operations | -93.95% | 840.15% | 25.12% | 405.83% | -98.14% |
| Capital Expenditure | -121.90% | -52.25% | 61.41% | -27.22% | 34.24% |
| Sale of Property, Plant, and Equipment | 75.34% | 6.63% | 0.76% | 16.34% | -44.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.63% | 51.30% | -9,188.91% | 103.82% | -20.43% |
| Cash from Investing | 11.10% | 27.52% | -67.68% | 14.66% | 87.43% |
| Total Debt Issued | -- | -- | 74.64% | 455.40% | -- |
| Total Debt Repaid | 97.42% | -4,195.53% | 201.00% | 0.00% | 92.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 75.86% | 7.62% | -1,374.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -17.84% | 1.30% | 0.08% | -3.73% |
| Other Financing Activities | 762.86% | 51.39% | 44.19% | -27.72% | -100.51% |
| Cash from Financing | 91.78% | -670.52% | 300.15% | 62.80% | -137.07% |
| Foreign Exchange rate Adjustments | 15.06% | 230.95% | -168.31% | 142.69% | -3,852.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.13% | 2,925.60% | 50.46% | 84.78% | -254.65% |