Twyford Ventures Inc.
TWYH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.00K | -111.20K | -110.10K | -109.00K | -106.50K |
| Total Depreciation and Amortization | 35.70K | 35.70K | 35.70K | 36.80K | 36.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.30K | 20.60K | 19.60K | 17.60K | 15.60K |
| Change in Net Operating Assets | -35.60K | -33.30K | 2.50K | 900.00 | 1.30K |
| Cash from Operations | -87.60K | -88.10K | -52.20K | -53.70K | -52.90K |
| Capital Expenditure | -- | -- | -- | -36.80K | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -36.80K | -36.80K |
| Total Debt Issued | 130.00K | 110.00K | 130.00K | 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 | 93.70K | 79.50K | 94.30K | 88.20K | 88.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10K | -8.70K | 42.00K | -2.30K | -1.30K |