Twyford Ventures Inc.
TWYH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.31% | -4.54% | -2.57% | -3.29% | -7.65% |
| Total Depreciation and Amortization | 0.56% | 0.56% | -2.99% | -2.99% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.01% | 29.59% | 36.36% | 42.95% | 50.36% |
| Change in Net Operating Assets | 211.71% | -100.00% | -3,966.67% | -2,838.46% | -1,140.63% |
| Cash from Operations | 81.04% | -3.26% | -62.01% | -65.60% | -77.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 13.64% | -15.38% | -8.33% | 8.33% | 22.22% |
| 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 | 13.08% | -16.12% | -10.43% | 6.00% | 19.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.39% | -210.48% | -247.83% | 569.23% | 56.50% |