TWC Enterprises Limited
TWC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$16,929 | CA$21,479 | CA$1,084 | -CA$4,580 |
| Dep. & Amort. | CA$3,563 | CA$3,559 | CA$3,385 | CA$3,510 |
| Deferred Tax | CA$6,298 | CA$5,322 | CA$1,401 | CA$1,326 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$23,700 | -CA$11,062 | CA$40,795 | -CA$2,288 |
| Other Non-Cash | CA$1,185 | -CA$18,449 | CA$757 | CA$11,643 |
| Operating Cash Flow | CA$4,275 | CA$849 | CA$47,422 | CA$9,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,622 | -CA$4,439 | -CA$7,002 | CA$1,009 |
| Net Acquisitions | CA$0 | CA$0 | -CA$43,527 | CA$252 |
| Inv. Purchases | -CA$75 | -CA$1,959 | -CA$1,725 | -CA$2,949 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$350 | CA$104 | CA$297 | CA$0 |
| Investing Cash Flow | -CA$5,347 | -CA$6,294 | -CA$51,957 | -CA$1,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,839 | CA$185 | -CA$5,043 | -CA$26,854 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2,316 | -CA$2,507 | -CA$170 | -CA$226 |
| Dividends Paid | -CA$2,058 | -CA$2,069 | -CA$2,069 | -CA$1,717 |
| Other Fin. Act. | -CA$129 | -CA$102 | CA$19,855 | -CA$1,628 |
| Financing Cash Flow | -CA$1,664 | -CA$4,493 | CA$12,573 | -CA$30,425 |
| Forex Effect | CA$907 | -CA$2,134 | CA$59 | CA$3,079 |
| Net Chg. in Cash | -CA$1,829 | -CA$12,072 | CA$8,097 | -CA$19,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$51,603 | CA$63,675 | CA$55,578 | CA$75,001 |
| End Cash | CA$49,774 | CA$51,603 | CA$63,675 | CA$55,578 |
| Free Cash Flow | -CA$1,347 | -CA$3,590 | CA$40,420 | CA$6,968 |