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 | -83.53% | -83.53% | 133.14% | 133.04% | 334.58% |
| Total Depreciation and Amortization | -0.84% | -0.85% | 17.27% | 17.22% | 5.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.54% | -99.54% | -409.00% | -408.75% | 118.68% |
| Change in Net Operating Assets | 215.89% | 215.88% | -- | -- | -115.47% |
| Cash from Operations | 79.09% | 79.07% | -20.26% | -20.30% | -73.67% |
| Capital Expenditure | -37.63% | -37.62% | -- | -- | -67.36% |
| Sale of Property, Plant, and Equipment | 458.46% | 458.40% | -- | -- | -4.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 609.53% | 609.46% | 15.42% | 15.46% | -76.23% |
| Cash from Investing | 250.51% | 250.50% | 15.42% | 15.46% | -209.73% |
| Total Debt Issued | 42.73% | 42.73% | -- | -- | 1.45% |
| Total Debt Repaid | -65.55% | -65.55% | -- | -- | 35.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.79% | 59.80% | -- | -- | 24.84% |
| Other Financing Activities | -3,010.58% | -3,010.58% | 1,137.79% | 1,137.79% | -97.00% |
| Cash from Financing | -2,118.25% | -2,118.05% | 1,141.17% | 1,140.68% | 127.45% |
| Foreign Exchange rate Adjustments | -120.64% | -120.61% | 196.90% | 196.86% | -140.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.29% | 117.29% | 308.16% | 308.06% | -133.08% |