TWC ENTERPRISES LTD (TWC.CA) Stock Cash Flow
TSX:TWC • CA87310A1093
23.5 CAD
+1.25 (+5.62%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.91M | 40.60M | 22.04M | 18.67M | 89.65M | |||
| Depreciation Amortization | 14.02M | 14.27M | 14.19M | 17.86M | 19.44M | |||
| Change In Working Capital | -312.00K | 29.74M | -5.01M | -40.51M | 8.66M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 1.16M | |||
| Taxes Paid | 13.86M | 10.39M | 11.72M | 23.50M | 7.30M | |||
| Other non cash items | 13.54M | -4.83M | 6.75M | 16.02M | -50.01M | |||
| OPERATING CASH FLOW | 62.16M | 79.77M | 37.98M | 12.03M | 67.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.71M | -17.16M | -14.97M | -13.10M | -23.28M | |||
| Other Investing Activity | -45.58M | 234.00K | 5.61M | -9.04M | 23.91M | |||
| INVESTING CASH FLOW | -65.29M | -16.93M | -9.36M | -22.14M | 630.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.28M | -54.36M | -11.46M | -38.33M | -23.56M | |||
| Stock Issued/Repurchased | -5.22M | -2.69M | -2.16M | -1.06M | -8.30M | |||
| Dividend Paid | -7.91M | -6.88M | -4.63M | -1.41M | -1.98M | |||
| Other Financing Activity | N/A | -1.02M | -107.00K | -140.00K | -60.00K | |||
| FINANCING CASH FLOW | -24.01M | -64.95M | -18.36M | -40.94M | -33.90M | |||
| Exchange Rate Effect | 1.91M | 3.94M | -663.00K | 3.80M | -280.00K | |||
| CHANGE IN CASH | -25.23M | 1.83M | 9.60M | -47.25M | 34.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.16M | 79.77M | 37.98M | 12.03M | 67.73M | |||
| Capital Expenditure | -19.71M | -17.16M | -14.97M | -13.10M | -23.28M | |||
| FREE CASH FLOW | 42.45M | 62.61M | 23.01M | -1.07M | 44.45M | |||
All data in CAD