Two Hands Corporation
TWOHX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -330.40K | -823.70K | -333.10K | -495.00K | -782.10K |
| Total Depreciation and Amortization | 2.60K | 2.70K | 2.80K | 2.90K | 3.00K |
| Total Amortization of Deferred Charges | 73.40K | 37.50K | 51.60K | 44.00K | 41.80K |
| Total Other Non-Cash Items | 6.40K | 486.70K | 7.60K | 182.50K | 452.80K |
| Change in Net Operating Assets | 49.90K | 285.40K | 245.30K | 186.50K | 150.40K |
| Cash from Operations | -198.10K | -11.30K | -25.70K | -79.20K | -134.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 201.20K | 21.30K | 32.30K | 94.30K | 126.10K |
| Total Debt Repaid | -2.10K | -19.80K | -2.00K | -19.00K | -4.40K |
| 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 | 199.10K | 1.50K | 30.30K | 75.30K | 121.70K |
| Foreign Exchange rate Adjustments | -- | -300.00 | 100.00 | -200.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | -10.20K | 4.70K | -4.10K | -13.00K |