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 |
