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 | -12.09% | 121.91% | 3,178.55% | 300.46% | 76.86% |
| Total Depreciation and Amortization | 7.48% | 9.34% | 11.23% | 4.87% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,194.93% | -20.54% | 49.77% | 77.42% | 102.93% |
| Change in Net Operating Assets | 215.88% | -97.08% | -115.47% | -115.47% | -115.47% |
| Cash from Operations | 31.57% | -35.86% | -63.31% | -62.62% | -61.98% |
| Capital Expenditure | -37.62% | -48.74% | -67.26% | -13.99% | 13.55% |
| Sale of Property, Plant, and Equipment | 458.43% | 222.54% | -4.08% | -4.08% | -4.08% |
| Cash Acquisitions | -- | 0.08% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 436.15% | 1,558.59% | -163.90% | -129.46% | -121.05% |
| Cash from Investing | 158.45% | 57.68% | -675.86% | -284.57% | -212.69% |
| Total Debt Issued | 42.73% | 22.24% | 1.45% | 1.45% | 1.45% |
| Total Debt Repaid | -65.55% | -4.21% | 35.41% | 35.41% | 35.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.79% | 39.85% | 24.88% | 24.88% | 24.88% |
| Other Financing Activities | -52.48% | -13.25% | -9.89% | -11.98% | -49.14% |
| Cash from Financing | -1,352.56% | 280.45% | 407.52% | 155.37% | 98.23% |
| Foreign Exchange rate Adjustments | 95.60% | 132.90% | 243.33% | -113.31% | -144.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.64% | 991.38% | -61.17% | -128.62% | -223.14% |