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Tidewater Renewables Ltd. (TDWRF)
OTCMKTS · Delayed Price · Currency is USD
1.850
-0.380 (-17.04%)
At close: Apr 7, 2025

Tidewater Renewables Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-357.85-41.0225.944.14
Depreciation & Amortization
31.5625.6719.5610.12
Other Amortization
9.127.823.411.09
Loss (Gain) From Sale of Assets
489.05---
Asset Writedown & Restructuring Costs
0.4---
Loss (Gain) From Sale of Investments
2.5---
Loss (Gain) on Equity Investments
-4.53-0.68-0.22-
Stock-Based Compensation
-1.134.022.10.53
Other Operating Activities
-106.2234.817.955.24
Change in Accounts Receivable
-9.7-3.113.12-10.46
Change in Inventory
2.61-42.44-1.09-
Change in Accounts Payable
-6.0945.616.622.32
Change in Other Net Operating Assets
4.95-7.90.07-0.71
Operating Cash Flow
54.6522.7867.4412.28
Operating Cash Flow Growth
139.85%-66.22%449.20%-
Capital Expenditures
-24.05-202.81-244.58-46.46
Sale of Property, Plant & Equipment
140.29---
Cash Acquisitions
----273.26
Investment in Securities
-2.09--30.1-
Other Investing Activities
14.9366.7780.18-
Investing Cash Flow
129.08-136.04-194.5-319.72
Long-Term Debt Issued
-124.14155.11-
Total Debt Issued
-124.14155.1190
Long-Term Debt Repaid
-157.88-6.71-5.98-
Total Debt Repaid
-157.88-6.71-5.98-3.22
Net Debt Issued (Repaid)
-157.88117.43149.1386.78
Issuance of Common Stock
---241.54
Other Financing Activities
-25.9-15.45-11.72-19.35
Financing Cash Flow
-183.79101.98137.41308.97
Net Cash Flow
-0.06-11.2710.361.53
Free Cash Flow
30.6-180.02-177.13-34.18
Free Cash Flow Margin
7.17%-184.30%-232.77%-98.84%
Free Cash Flow Per Share
0.87-5.18-5.08-1.72
Cash Interest Paid
27.8415.4511.712.75
Levered Free Cash Flow
-24.93-209.72-155.21-
Unlevered Free Cash Flow
-10.95-203.94-154.21-
Change in Net Working Capital
52.28-0.31-38.79-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.