T

TWC Enterprises
TWC

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$22.926MCA$40.845MCA$60.745M
CA$14.192MCA$14.271MCA$14.019M
CA$-2.572MCA$15.23MCA$13.155M
CA$0CA$0CA$0
CA$0.668MCA$28.326MCA$5.137M
CA$2.761MCA$-18.899MCA$-29.097M
CA$37.975MCA$79.773MCA$63.959M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-14.715MCA$-17.174MCA$-17.052M
CA$1.786MCA$4.718MCA$-39.085M
CA$-1.323MCA$-4.47MCA$-8.154M
CA$4.8MCA$0MCA$-0.511M
CA$94KCA$0KCA$183K
CA$-9.358MCA$-16.926MCA$-64.619M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-18.477MCA$-54.363MCA$-31.901M
CA$-2.163MCA$-2.689MCA$-4.468M
CA$-4.625MCA$-6.88MCA$-7.571M
CA$6.907MCA$-1.019MCA$18.943M
CA$-18.358MCA$-64.951MCA$-24.997M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$44.149MCA$53.745MCA$76.876M
CA$9.596MCA$1.833MCA$-25.273M
CA$53.745MCA$55.578MCA$51.603M
CA$37.975MCA$79.773MCA$63.959M
CA$-14.969MCA$-17.16MCA$-17.35M
CA$23.006MCA$62.613MCA$46.609M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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