Twyford Ventures Inc.
TWYH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -18.50K | -20.90K | -17.00K | -52.60K | -16.00K |
Total Depreciation and Amortization | -- | -- | -- | 36.80K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.00K | 4.70K | 4.30K | 3.60K | 3.00K |
Change in Net Operating Assets | 1.50K | -5.10K | 2.10K | 2.40K | 1.90K |
Cash from Operations | -11.90K | -21.30K | -10.60K | -9.90K | -11.10K |
Capital Expenditure | -- | -- | -- | -36.80K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -36.80K | -- |
Total Debt Issued | 20.00K | 30.00K | 20.00K | 50.00K | 20.00K |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | 14.70K | 21.90K | 14.80K | 36.80K | 14.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.80K | 600.00 | 4.20K | -9.90K | 3.80K |