Twyford Ventures Inc. TWYH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.00K | -20.40K | -57.00K | -20.30K | -19.70K |
| Total Depreciation and Amortization | -- | -- | 35.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20K | 7.40K | 7.00K | 6.70K | 6.40K |
| Change in Net Operating Assets | -8.30K | 3.60K | 38.80K | 2.30K | -7.40K |
| Cash from Operations | -25.10K | -9.40K | 24.70K | -11.30K | -20.80K |
| Capital Expenditure | -- | -- | -71.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -71.70K | -- | -- |
| Total Debt Issued | 50.00K | 15.00K | 60.00K | 0.00 | 50.00K |
| 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 | 36.10K | 10.90K | 43.00K | 0.00 | 36.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00K | 1.50K | -4.00K | -11.30K | 15.40K |