Two Hands Corporation
TWOHX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.75% | 87.45% | 41.13% | 6.44% | -54.72% |
| Total Depreciation and Amortization | -13.33% | -10.00% | -9.68% | -9.38% | -9.09% |
| Total Amortization of Deferred Charges | 75.60% | -10.29% | 25.55% | 13.40% | 10.88% |
| Total Other Non-Cash Items | -98.59% | -92.04% | -97.24% | -5.59% | 275.46% |
| Change in Net Operating Assets | -66.82% | -13.07% | 31.60% | 3.96% | 3.51% |
| Cash from Operations | -47.62% | 85.79% | 56.73% | 30.77% | 32.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 59.56% | -74.24% | -62.04% | -29.63% | -36.35% |
| Total Debt Repaid | 52.27% | -191.18% | 69.70% | -53.23% | 71.43% |
| 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 | 63.60% | -98.02% | -61.40% | -38.02% | -33.39% |
| Foreign Exchange rate Adjustments | -- | -150.00% | 125.00% | -200.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.69% | -240.00% | -74.87% | -155.41% | 18.24% |