Two Hands Corporation
TWOHX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.52% | 70.19% | -80.31% | -67.23% | 59.51% |
| Total Depreciation and Amortization | -10.57% | -9.52% | -6.40% | -1.64% | 4.24% |
| Total Amortization of Deferred Charges | 26.30% | 9.72% | 16.82% | 15.87% | 17.29% |
| Total Other Non-Cash Items | -90.29% | -83.14% | 701.14% | 435.57% | -58.42% |
| Change in Net Operating Assets | -9.17% | 3.36% | -68.86% | -70.74% | -71.98% |
| Cash from Operations | 18.89% | 44.60% | 46.94% | 45.55% | 49.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -18.42% | -45.19% | -50.96% | -45.54% | -31.84% |
| Total Debt Repaid | -42.05% | -9.71% | 53.80% | 56.29% | 71.48% |
| 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 | -22.99% | -50.11% | -50.63% | -44.10% | -23.83% |
| Foreign Exchange rate Adjustments | -300.00% | -280.00% | 100.00% | 95.61% | 99.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.15% | -413.89% | -336.92% | 96.54% | 103.68% |