Twin Hospitality Group Inc. TWNPQ
OTC PK
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.38% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -13.52% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.70% | -- | -- | -- | -- |
| Change in Net Operating Assets | -1,580.90% | -- | -- | -- | -- |
| Cash from Operations | -162.66% | -- | -- | -- | -- |
| Capital Expenditure | 62.93% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -2.08% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.82% | -- | -- | -- | -- |
| Total Debt Issued | 636.76% | -- | -- | -- | -- |
| Total Debt Repaid | -2,462.19% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.19% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.82% | -- | -- | -- | -- |