Twyford Ventures Inc.
TWYH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.00K | -106.50K | -103.30K | -101.20K | -99.60K |
| Total Depreciation and Amortization | 36.80K | 36.80K | 36.80K | 36.80K | 36.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.60K | 15.60K | 13.70K | 11.60K | 9.50K |
| Change in Net Operating Assets | 900.00 | 1.30K | 3.20K | 0.00 | 2.70K |
| Cash from Operations | -53.70K | -52.90K | -49.70K | -53.00K | -50.70K |
| Capital Expenditure | -36.80K | -36.80K | -36.80K | -36.80K | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.80K | -36.80K | -36.80K | -36.80K | -36.80K |
| Total Debt Issued | 120.00K | 120.00K | 90.00K | 120.00K | 120.00K |
| 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 | 88.20K | 88.40K | 66.50K | 88.70K | 88.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30K | -1.30K | -20.00K | -1.10K | 1.20K |
