TWC Enterprises Limited
TWC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -181.39% | 137.48% | -61.78% | 93.79% | 18.92% |
| Total Depreciation and Amortization | -6.05% | -2.80% | 3.49% | 1.86% | -19.16% |
| Total Amortization of Deferred Charges | -96.41% | -74.54% | -52.94% | -41.18% | -59.88% |
| Total Other Non-Cash Items | 252.04% | -1,025.96% | 1,088.34% | -85.53% | -237.72% |
| Change in Net Operating Assets | -115.38% | 43.06% | 25.07% | 197.06% | 196.08% |
| Cash from Operations | -54.97% | 188.76% | 109.96% | 150.40% | 237.33% |
| Capital Expenditure | 47.06% | 26.72% | -90.12% | -71.32% | 19.49% |
| Sale of Property, Plant, and Equipment | -45.09% | 453.11% | -56.07% | -49.58% | 250.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 431.36% | -214.74% | 191.15% | 127.66% | 88.26% |
| Cash from Investing | 58.47% | -495.04% | -93.89% | -11.76% | 35.97% |
| Total Debt Issued | -- | -92.30% | -- | -- | -149.82% |
| Total Debt Repaid | 31.63% | 46.43% | -226.91% | -598.54% | -293.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.38% | -154.06% | -227.67% | 56.60% | -1,428.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.28% | -45.34% | -46.62% | -50.47% | -332.43% |
| Other Financing Activities | -202.55% | 105.89% | -99.34% | 99.80% | 2,897.71% |
| Cash from Financing | -369.59% | 62.38% | -130.33% | 22.60% | -133.85% |
| Foreign Exchange rate Adjustments | 484.14% | -197.72% | 190.35% | 2,970.04% | -19.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.23% | 84.47% | -172.74% | 566.64% | 392.68% |