Production (Stage)
Twin Hospitality Group Inc.
TWNP
$4.83
$0.020.42%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.06M | -48.17M | -44.94M | -31.93M | -21.44M |
| Total Depreciation and Amortization | 23.86M | 23.52M | 22.70M | 19.32M | 15.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.61M | 13.08M | 11.29M | 9.71M | 6.99M |
| Change in Net Operating Assets | -447.00K | -3.46M | 335.00K | -264.00K | 1.13M |
| Cash from Operations | -17.04M | -15.04M | -10.61M | -3.16M | 2.52M |
| Capital Expenditure | -25.47M | -25.14M | -32.85M | -31.39M | -26.34M |
| Sale of Property, Plant, and Equipment | 9.07M | 4.64M | 9.26M | 9.26M | 9.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.41M | -20.50M | -23.59M | -22.13M | -17.08M |
| Total Debt Issued | 437.77M | 439.17M | 57.28M | 47.56M | 34.91M |
| Total Debt Repaid | -403.23M | -401.89M | -15.86M | -13.28M | -10.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.54M | 37.28M | 41.42M | 34.28M | 23.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | 1.74M | 7.23M | 8.99M | 9.38M |