TWC Enterprises Limited
TWC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.17M | 37.06M | 18.93M | 22.66M | 17.08M |
| Total Depreciation and Amortization | 10.42M | 10.58M | 10.66M | 10.56M | 10.52M |
| Total Amortization of Deferred Charges | 49.20K | 86.80K | 119.00K | 137.90K | 151.90K |
| Total Other Non-Cash Items | -3.34M | -19.56M | -1.22M | -3.81M | 2.57M |
| Change in Net Operating Assets | 21.55M | 39.06M | 29.28M | 26.86M | -2.38M |
| Cash from Operations | 58.85M | 67.24M | 57.76M | 56.41M | 27.94M |
| Capital Expenditure | -12.32M | -13.80M | -14.67M | -11.99M | -10.91M |
| Sale of Property, Plant, and Equipment | 3.45M | 3.60M | 1.09M | 1.26M | 1.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.52M | -3.89M | 3.80M | 3.57M | 2.67M |
| Cash from Investing | -12.39M | -14.08M | -9.78M | -7.16M | -6.91M |
| Total Debt Issued | 816.00K | -10.49M | -704.00K | 252.00K | 252.00K |
| Total Debt Repaid | -37.06M | -40.95M | -41.82M | -37.92M | -19.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.69M | -3.82M | -2.87M | -2.30M | -2.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02M | -4.48M | -4.09M | -3.69M | -3.26M |
| Other Financing Activities | -19.14M | 20.53M | 5.84M | 33.66M | 7.21M |
| Cash from Financing | -47.23M | -30.13M | -33.35M | -8.28M | -13.46M |
| Foreign Exchange rate Adjustments | 2.84M | 63.60K | 983.40K | 218.20K | -485.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.07M | 23.09M | 15.61M | 41.19M | 7.08M |