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TWC Enterprises Ltd. (TSE:TWC)
TSX:TWC
Canadian Market
TWC
TWC Enterprises
RESEARCH TOOLSreports

TWC Enterprises (TWC) Cash flow

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TWC Enterprises Cash Flow

TSE:TWC's free cash flow for Q4 2025 was C$3.19M. For the 2025 fiscal year, TSE:TWC's free cash flow was decreased by C$-26.80M and operating cash flow was C$5.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 55.07MC$ 79.77MC$ 37.98MC$ 12.03MC$ 67.73M
Investing Cash Flow
C$ -72.67MC$ -16.93MC$ -9.36MC$ -22.14MC$ 629.00K
Financing Cash Flow
C$ 9.79MC$ -64.95MC$ -18.36MC$ -40.94MC$ -33.90M
End Cash Position
C$ 49.01MC$ 55.58MC$ 53.74MC$ 44.15MC$ 91.39M
Free Cash Flow
C$ 35.81MC$ 62.61MC$ 23.01MC$ -1.07MC$ 56.90M
Currency in CAD

TWC Enterprises Cash Flow