TWC ENTERPRISES LTD (TWC.CA) Stock Cash Flow
TSX:TWC • CA87310A1093
Current stock price
24.52 CAD
-0.51 (-2.04%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.63M | 40.60M | 22.04M | 18.67M | 89.65M | |||
| Depreciation Amortization | 14.09M | 14.27M | 14.19M | 17.86M | 19.44M | |||
| Change In Working Capital | -2.52M | 29.74M | -5.01M | -40.51M | 8.66M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 1.16M | |||
| Taxes Paid | 15.82M | 10.39M | 11.72M | 23.50M | 7.30M | |||
| Other non cash items | -9.24M | -4.83M | 6.75M | 16.02M | -50.01M | |||
| OPERATING CASH FLOW | 57.96M | 79.77M | 37.98M | 12.03M | 67.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.26M | -17.16M | -14.97M | -13.10M | -23.28M | |||
| Other Investing Activity | -53.41M | 234.00K | 5.61M | -9.04M | 23.91M | |||
| INVESTING CASH FLOW | -72.67M | -16.93M | -9.36M | -22.14M | 630.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 23.92M | -54.36M | -11.46M | -38.33M | -23.56M | |||
| Stock Issued/Repurchased | -5.55M | -2.69M | -2.16M | -1.06M | -8.30M | |||
| Dividend Paid | -8.25M | -6.88M | -4.63M | -1.41M | -1.98M | |||
| Other Financing Activity | -331.00K | -1.02M | -107.00K | -140.00K | -60.00K | |||
| FINANCING CASH FLOW | 9.79M | -64.95M | -18.36M | -40.94M | -33.90M | |||
| Exchange Rate Effect | -1.79M | 3.94M | -663.00K | 3.80M | -280.00K | |||
| CHANGE IN CASH | -6.72M | 1.83M | 9.60M | -47.25M | 34.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.96M | 79.77M | 37.98M | 12.03M | 67.73M | |||
| Capital Expenditure | -19.26M | -17.16M | -14.97M | -13.10M | -23.28M | |||
| FREE CASH FLOW | 38.70M | 62.61M | 23.01M | -1.07M | 44.45M | |||
All data in CAD