E
Twyford Ventures Inc. TWYH.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

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
Weiss Ratings