E
Two Hands Corporation TWOHX
CNSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 32.06% 57.75% 87.45% 41.13% 6.44%
Total Depreciation and Amortization -6.90% -13.33% -10.00% -9.68% -9.38%
Total Amortization of Deferred Charges 47.50% 75.60% -10.29% 25.55% 13.40%
Total Other Non-Cash Items -64.99% -98.59% -92.04% -97.24% -5.59%
Change in Net Operating Assets -70.94% -66.82% -13.07% 31.60% 3.96%
Cash from Operations -90.15% -47.62% 85.79% 56.73% 30.77%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 62.99% 59.56% -74.24% -62.04% -29.63%
Total Debt Repaid 88.95% 52.27% -191.18% 69.70% -53.23%
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 101.33% 63.60% -98.02% -61.40% -38.02%
Foreign Exchange rate Adjustments 100.00% -- -150.00% 125.00% -200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 124.39% 107.69% -240.00% -74.87% -155.41%