Tokenwell Platforms Inc. TWEL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.36M | -3.53M | -2.68M | -1.24M | -520.50K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | -- | -- |
| Total Amortization of Deferred Charges | 1.30M | 880.40K | 586.80K | 10.00K | -- |
| Total Other Non-Cash Items | 1.10M | 607.00K | 456.30K | 111.00K | -14.90K |
| Change in Net Operating Assets | -6.70K | -128.60K | -445.10K | -303.50K | 37.90K |
| Cash from Operations | -1.98M | -2.17M | -2.08M | -1.42M | -497.40K |
| Capital Expenditure | -4.00K | -4.00K | -4.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.70K | 10.70K | 10.70K | 10.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.50K | -109.00K | -109.00K | -72.30K | -72.30K |
| Cash from Investing | -9.80K | -102.30K | -102.30K | -61.60K | -72.30K |
| Total Debt Issued | 53.00K | 17.00K | -- | 49.50K | 49.50K |
| Total Debt Repaid | 29.60K | 29.60K | -20.00K | -69.60K | -49.60K |
| Issuance of Common Stock | 2.12M | 2.59M | 3.43M | 3.36M | 1.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.00K | -575.10K | -115.30K | -102.30K | -12.30K |
| Cash from Financing | 1.52M | 1.49M | 2.35M | 2.31M | 905.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -700.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | 18.40K | 18.40K | 18.40K | -- | -- |
| Net Change in Cash | -447.50K | -764.60K | 182.60K | 828.50K | 335.10K |