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TWC Enterprises (TWC) Cash flow

TWC Enterprises Cash Flow

TSE:TWC's free cash flow for Q2 2026 was $-4.31M. For the 2026 fiscal year, TSE:TWC's free cash flow was decreased by $-7.37M and operating cash flow was $3.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 55.07M$ 79.77M$ 37.98M$ 12.03M$ 67.73M
$ -72.67M$ -16.93M$ -9.36M$ -22.14M$ 629.00K
$ 9.79M$ -64.95M$ -18.36M$ -40.94M$ -33.90M
$ 49.01M$ 55.58M$ 53.74M$ 44.15M$ 91.39M
$ 35.81M$ 62.61M$ 23.01M$ -1.07M$ 56.90M

Currency in CAD

TWC Enterprises Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing