TWC Enterprises Limited
CLKXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $21 | $1 | -$5 |
| Dep. & Amort. | $4 | $4 | $3 | $4 |
| Deferred Tax | $6 | $5 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$11 | $41 | -$3 |
| Other Non-Cash | $1 | -$18 | $1 | $13 |
| Operating Cash Flow | $4 | $1 | $47 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | -$44 | -$4 |
| Inv. Purchases | -$0 | -$2 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | -$5 | -$6 | -$52 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $0 | -$5 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$0 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$0 | -$0 | $20 | -$2 |
| Financing Cash Flow | -$2 | -$4 | $13 | -$30 |
| Forex Effect | $1 | -$2 | $0 | $3 |
| Net Chg. in Cash | -$2 | -$12 | $8 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $64 | $56 | $75 |
| End Cash | $50 | $52 | $64 | $56 |
| Free Cash Flow | -$1 | -$4 | $40 | $7 |