Toronto - Delayed Quote CAD
TWC Enterprises Limited (TWC.TO)
20.24
+0.06
+(0.30%)
At close: June 12 at 10:46:51 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63,277
79,773
37,975
12,028
67,730
Investing Cash Flow
-65,747
-16,926
-9,358
-22,139
629
Financing Cash Flow
-28,487
-64,951
-18,358
-40,936
-33,897
End Cash Position
60,660
55,578
53,745
44,149
91,395
Capital Expenditure
-20,675
-17,160
-14,969
-13,100
-10,833
Issuance of Debt
--
--
7,937
34,180
22,002
Repayment of Debt
-37,362
-54,363
-18,477
-67,930
-40,230
Repurchase of Capital Stock
-2,790
-2,689
-2,163
-1,057
-8,302
Free Cash Flow
42,602
62,613
23,006
-1,072
56,897
12/31/2021 - 1/23/1998
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade