Twyford Ventures Inc.
TWYH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.44% | -12.58% | -12.53% | -9.64% | -8.03% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.26% | 110.81% | 168.63% | 300.00% | 578.57% |
| Change in Net Operating Assets | -66.67% | -45.83% | 455.56% | -100.00% | -- |
| Cash from Operations | -5.92% | -10.21% | 2.17% | -4.95% | 0.78% |
| Capital Expenditure | 0.00% | 0.00% | 0.00% | 0.00% | 7.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 0.00% | 0.00% | 0.00% | 7.30% |
| Total Debt Issued | 0.00% | 20.00% | -40.00% | 20.00% | 140.00% |
| 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 | -0.56% | 19.78% | -41.15% | 16.71% | 126.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.67% | 88.18% | -178.74% | 90.27% | 102.33% |
