Texwinca Holdings Limited
TXWHF
$0.1127
-$0.0687-37.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 933.60K | 934.20K | 6.51M | 6.49M | 5.67M |
| Total Depreciation and Amortization | 12.86M | 12.87M | 12.98M | 12.95M | 12.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.30K | 11.30K | -10.00M | -9.98M | 2.44M |
| Change in Net Operating Assets | 9.40M | 9.41M | -- | -- | -8.11M |
| Cash from Operations | 23.20M | 23.22M | 9.48M | 9.46M | 12.96M |
| Capital Expenditure | -18.98M | -18.99M | -- | -- | -13.79M |
| Sale of Property, Plant, and Equipment | 5.53M | 5.53M | -- | -- | 990.40K |
| Cash Acquisitions | -- | -- | -- | -- | -38.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.31M | 74.37M | -22.05M | -21.99M | 10.47M |
| Cash from Investing | 60.87M | 60.91M | -22.05M | -21.99M | -40.44M |
| Total Debt Issued | 1.76B | 1.76B | -- | -- | 1.24B |
| Total Debt Repaid | -1.85B | -1.85B | -- | -- | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33M | -5.33M | -- | -- | -13.25M |
| Other Financing Activities | -473.54M | -473.54M | 434.50M | 434.50M | 16.27M |
| Cash from Financing | -77.48M | -77.54M | 55.71M | 55.58M | 3.84M |
| Foreign Exchange rate Adjustments | -2.32M | -2.32M | 2.18M | 2.17M | -1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.27M | 4.27M | 45.33M | 45.22M | -24.70M |