TWC Enterprises Limited (CLKXF)
OTCMKTS
· Delayed Price · Currency is USD
14.78
+0.71 (5.05%)
At close: Jun 5, 2025
TWC Enterprises Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42.19 | 40.85 | 22.93 | 18.76 | 89.94 | 0.97 | Upgrade
|
| Depreciation & Amortization | 14.14 | 14.27 | 14.19 | 17.86 | 19.44 | 19.25 | Upgrade
|
| Other Amortization | 0.04 | 0.07 | 0.21 | 0.24 | 9.96 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.05 | -8.21 | -1.18 | -0.38 | -40.3 | -1.42 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.96 | -0.84 | 14.84 | 9.4 | -39.67 | 23.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.05 | 0.12 | -0.46 | -1.27 | -0.12 | Upgrade
|
| Other Operating Activities | 3.98 | 5.26 | -10.15 | -15.68 | 12.52 | -6.47 | Upgrade
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| Change in Accounts Receivable | 1.28 | -1.12 | 7.88 | -7.94 | 9.01 | -5.86 | Upgrade
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| Change in Inventory | 4.88 | 28.62 | 1.13 | -16.04 | -1.64 | 0.63 | Upgrade
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| Change in Accounts Payable | 0.78 | 3.39 | -4.47 | 5.83 | 4.61 | -0.62 | Upgrade
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| Change in Unearned Revenue | -0.44 | -5.41 | -3.87 | 1.73 | 6.07 | 2.84 | Upgrade
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| Change in Other Net Operating Assets | 3.48 | 2.84 | -3.65 | -1.3 | -0.94 | - | Upgrade
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| Operating Cash Flow | 63.28 | 79.77 | 37.98 | 12.03 | 67.73 | 32.98 | Upgrade
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| Operating Cash Flow Growth | -17.05% | 110.07% | 215.72% | -82.24% | 105.38% | -34.03% | Upgrade
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| Capital Expenditures | -20.36 | -16.85 | -14.72 | -13.1 | -23.27 | -9.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.95 | 4.72 | 1.79 | 0.48 | 41.26 | 4.52 | Upgrade
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| Cash Acquisitions | -43.53 | - | - | - | - | - | Upgrade
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| Investment in Securities | -3.6 | -3.6 | 4.8 | -25.63 | -11.34 | -9.83 | Upgrade
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| Other Investing Activities | -0.1 | -0.33 | 0.09 | -0.2 | 4.02 | 0.4 | Upgrade
|
| Investing Cash Flow | -65.75 | -16.93 | -9.36 | -22.14 | 0.63 | -14.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 34.18 | - | 8.09 | Upgrade
|
| Long-Term Debt Repaid | - | -35.91 | -18.48 | -68.04 | -45.56 | -25.84 | Upgrade
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| Net Debt Issued (Repaid) | -18.91 | -35.91 | -18.48 | -33.86 | -45.56 | -17.75 | Upgrade
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| Repurchase of Common Stock | -2.79 | -2.69 | -2.16 | -1.06 | -8.3 | -20.54 | Upgrade
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| Common Dividends Paid | -7.23 | -6.88 | -4.63 | -1.41 | -1.98 | -2.09 | Upgrade
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| Other Financing Activities | 0.44 | -19.48 | 6.91 | -4.61 | 21.94 | 12.3 | Upgrade
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| Financing Cash Flow | -28.49 | -64.95 | -18.36 | -40.94 | -33.9 | -28.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.02 | 3.94 | -0.66 | 3.8 | -0.28 | 1.05 | Upgrade
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| Net Cash Flow | -27.94 | 1.83 | 9.6 | -47.25 | 34.18 | -8.83 | Upgrade
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| Free Cash Flow | 42.91 | 62.92 | 23.26 | -1.07 | 44.46 | 23.11 | Upgrade
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| Free Cash Flow Growth | -28.63% | 170.53% | - | - | 92.38% | -42.88% | Upgrade
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| Free Cash Flow Margin | 19.36% | 25.57% | 10.09% | -0.56% | 24.92% | 17.54% | Upgrade
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| Free Cash Flow Per Share | 1.76 | 2.58 | 0.95 | -0.04 | 1.80 | 0.89 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.52 | Upgrade
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| Cash Income Tax Paid | 12.37 | 10.39 | 11.72 | 23.5 | 7.3 | 6.22 | Upgrade
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| Levered Free Cash Flow | -65.32 | 29.97 | -92.66 | -14.44 | -5.9 | 24.32 | Upgrade
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| Unlevered Free Cash Flow | -64.58 | 30.74 | -91.41 | -9.76 | -1.72 | 30.31 | Upgrade
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| Change in Net Working Capital | 82.25 | -11.87 | 109.93 | 36.4 | 25.24 | -10.11 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.