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 | 14.87M | 19.61M | 24.34M | 20.63M | 16.92M |
| Total Depreciation and Amortization | 51.64M | 51.75M | 51.86M | 49.95M | 48.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.96M | -17.53M | -15.10M | -7.07M | 952.80K |
| Change in Net Operating Assets | 18.81M | 1.30M | -16.24M | -16.24M | -16.24M |
| Cash from Operations | 65.37M | 55.12M | 44.87M | 47.28M | 49.68M |
| Capital Expenditure | -37.97M | -32.78M | -27.59M | -27.59M | -27.59M |
| Sale of Property, Plant, and Equipment | 11.07M | 6.53M | 1.98M | 1.98M | 1.98M |
| Cash Acquisitions | -- | -38.12M | -76.26M | -76.26M | -76.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.64M | 40.80M | -23.09M | -27.11M | -31.13M |
| Cash from Investing | 77.74M | -23.57M | -124.96M | -128.98M | -133.00M |
| Total Debt Issued | 3.53B | 3.00B | 2.47B | 2.47B | 2.47B |
| Total Debt Repaid | -3.70B | -2.97B | -2.24B | -2.24B | -2.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.66M | -18.58M | -26.51M | -26.51M | -26.51M |
| Other Financing Activities | -78.06M | 411.74M | 901.55M | 425.18M | -51.20M |
| Cash from Financing | -43.73M | 37.59M | 118.97M | 57.91M | -3.01M |
| Foreign Exchange rate Adjustments | -290.50K | 978.30K | 2.25M | -2.18M | -6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.09M | 70.12M | 41.13M | -25.97M | -92.92M |