Twin Hospitality Grp A (TWNPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,377 | -32,896 | -12,112 | -48,170 | -36,170 |
| Depreciation Amortization | 13,601 | 10,166 | 6,094 | 23,515 | 17,482 |
| Income taxes - deferred | -2,293 | -1,855 | 265 | N/A | 0 |
| Accounts receivable | 1,179 | 988 | 1,079 | N/A | 489 |
| Accounts payable and accrued liabilities | 980 | 423 | -399 | N/A | -530 |
| Other Working Capital | -1,995 | -3,629 | -1,225 | -3,459 | -493 |
| Other Operating Activity | 25,449 | 12,242 | 559 | 13,078 | 11,593 |
| Operating Cash Flow | $-20,456 | $-14,561 | $-5,739 | $-15,036 | $-7,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,910 | -1,371 | 434 | -20,504 | -20,306 |
| Investing Cash Flow | $-2,910 | $-1,371 | $434 | $-20,504 | $-20,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | N/A | N/A | 7,902 |
| Debt Repayment | -11,627 | -7,326 | -3,491 | N/A | -7,149 |
| Other Financing Activity | 19,364 | 14,538 | 11,198 | 37,283 | 32,604 |
| Financing Cash Flow | $11,737 | $11,212 | $7,707 | $37,283 | $33,357 |
| Beginning Cash Position | 25,888 | 25,888 | 25,888 | 24,145 | 24,145 |
| End Cash Position | 14,259 | 21,168 | 28,290 | 25,888 | 29,567 |
| Net Cash Flow | $-11,629 | $-4,720 | $2,402 | $1,743 | $5,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,456 | -14,561 | -5,739 | -15,036 | -7,629 |
| Capital Expenditure | -7,341 | -5,802 | -3,998 | N/A | -20,306 |
| Free Cash Flow | -27,797 | -20,363 | -9,737 | -15,036 | -27,935 |