Twyford Ventures Inc.
TWYH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.65% | -8.79% | -9.44% | -12.58% | -12.53% |
| Total Depreciation and Amortization | -2.99% | -2.99% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.36% | 68.97% | 85.26% | 110.81% | 168.63% |
| Change in Net Operating Assets | -1,140.63% | -- | -66.67% | -45.83% | 455.56% |
| Cash from Operations | -77.26% | 1.51% | -5.92% | -10.21% | 2.17% |
| Capital Expenditure | -- | -- | 0.00% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Debt Issued | 22.22% | 8.33% | 0.00% | 20.00% | -40.00% |
| 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 | 19.55% | 6.31% | -0.56% | 19.78% | -41.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.50% | 3,918.18% | -291.67% | 88.18% | -178.74% |