Twyford Ventures Inc. TWYH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.80K | -117.10K | -115.10K | -111.80K | -110.00K |
| Total Depreciation and Amortization | 35.90K | 35.90K | 35.90K | 35.70K | 35.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00K | 27.40K | 25.40K | 24.00K | 22.30K |
| Change in Net Operating Assets | 36.50K | 37.20K | 0.00 | -34.80K | -35.60K |
| Cash from Operations | -20.30K | -16.70K | -53.90K | -87.00K | -87.60K |
| Capital Expenditure | -71.70K | -71.70K | -71.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.70K | -71.70K | -71.70K | -- | -- |
| Total Debt Issued | 125.00K | 125.00K | 110.00K | 110.00K | 130.00K |
| 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 | 89.00K | 89.90K | 79.10K | 79.00K | 93.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | 1.60K | -46.40K | -8.00K | 6.10K |