Two Hands Corporation
TWOHX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.67% | 78.31% | 76.52% | 70.19% | -80.31% |
| Total Depreciation and Amortization | -8.55% | -10.00% | -10.57% | -9.52% | -6.40% |
| Total Amortization of Deferred Charges | 100.56% | 34.80% | 26.30% | 9.72% | 16.82% |
| Total Other Non-Cash Items | -92.16% | -91.96% | -90.29% | -83.14% | 701.14% |
| Change in Net Operating Assets | -44.80% | -25.46% | -9.17% | 3.36% | -68.86% |
| Cash from Operations | -58.22% | -9.48% | 18.89% | 44.60% | 46.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 56.89% | 5.23% | -18.42% | -45.19% | -50.96% |
| Total Debt Repaid | 25.47% | 29.35% | -42.05% | -9.71% | 53.80% |
| 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 | 65.63% | 8.85% | -22.99% | -50.11% | -50.63% |
| Foreign Exchange rate Adjustments | -- | 60.00% | -300.00% | -280.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.42% | -150.00% | -185.15% | -413.89% | -336.92% |