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 | -0.06% | -85.65% | 0.24% | 14.60% | -0.08% |
| Total Depreciation and Amortization | -0.07% | -0.85% | 0.24% | -0.15% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 100.11% | -0.24% | -509.19% | -0.08% |
| Change in Net Operating Assets | -0.07% | -- | -- | -- | 0.08% |
| Cash from Operations | -0.07% | 144.88% | 0.24% | -26.99% | -0.08% |
| Capital Expenditure | 0.07% | -- | -- | -- | 0.08% |
| Sale of Property, Plant, and Equipment | -0.07% | -- | -- | -- | -0.08% |
| Cash Acquisitions | -- | -- | -- | -- | 0.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.07% | 437.32% | -0.24% | -310.00% | -0.08% |
| Cash from Investing | -0.07% | 376.28% | -0.24% | 45.61% | 0.08% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -- | -- | -- | 0.08% |
| Other Financing Activities | 0.00% | -208.98% | 0.00% | 2,570.67% | 0.00% |
| Cash from Financing | 0.07% | -239.18% | 0.24% | 1,347.75% | -0.08% |
| Foreign Exchange rate Adjustments | 0.07% | -206.59% | 0.23% | 306.67% | 0.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.07% | -90.57% | 0.24% | 283.10% | 0.08% |