Two Hands Corporation
TWOHX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -2.43M | -8.17M | -8.41M | -8.44M |
| Total Depreciation and Amortization | 11.00K | 11.40K | 11.70K | 12.00K | 12.30K |
| Total Amortization of Deferred Charges | 206.50K | 174.90K | 179.20K | 168.70K | 163.50K |
| Total Other Non-Cash Items | 683.20K | 1.13M | 6.75M | 7.02M | 7.03M |
| Change in Net Operating Assets | 767.10K | 867.60K | 910.50K | 851.60K | 844.50K |
| Cash from Operations | -314.30K | -250.40K | -318.60K | -352.30K | -387.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 349.10K | 274.00K | 335.40K | 388.20K | 427.90K |
| Total Debt Repaid | -42.90K | -45.20K | -32.20K | -36.80K | -30.20K |
| 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 | 306.20K | 228.80K | 303.20K | 351.40K | 397.60K |
| Foreign Exchange rate Adjustments | -400.00 | -900.00 | 0.00 | -500.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60K | -22.60K | -15.40K | -1.40K | 10.10K |