T
TWC Enterprises
TWC
Last Price
52 Week Range
CA$17.07 - CA$25.14
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
TWC Enterprises Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$40.845M | CA$57.525M | ||||||||||||||||||||||||||||
| CA$14.271M | CA$14.092M | ||||||||||||||||||||||||||||
| CA$15.23M | CA$-24.049M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| CA$28.326M | CA$0.662M | ||||||||||||||||||||||||||||
| CA$-18.899M | CA$6.844M | ||||||||||||||||||||||||||||
| CA$79.773M | CA$55.074M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-17.174M | CA$-19.259M | ||||||||||||||||||||||||||||
| CA$4.718M | CA$-42.637M | ||||||||||||||||||||||||||||
| CA$-4.47M | CA$-10.89M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | CA$113K | ||||||||||||||||||||||||||||
| CA$-16.926M | CA$-72.673M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-54.363M | CA$4.038M | ||||||||||||||||||||||||||||
| CA$-2.689M | CA$-5.552M | ||||||||||||||||||||||||||||
| CA$-6.88M | CA$-8.252M | ||||||||||||||||||||||||||||
| CA$-1.019M | CA$19.553M | ||||||||||||||||||||||||||||
| CA$-64.951M | CA$9.787M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$53.745M | CA$58.621M | ||||||||||||||||||||||||||||
| CA$1.833M | CA$-9.607M | ||||||||||||||||||||||||||||
| CA$55.578M | CA$49.014M | ||||||||||||||||||||||||||||
| CA$79.773M | CA$55.074M | ||||||||||||||||||||||||||||
| CA$-17.16M | CA$-19.259M | ||||||||||||||||||||||||||||
| CA$62.613M | CA$35.815M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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