Tidewater Renewables Ltd. (TDWRF)
OTCMKTS · Delayed Price · Currency is USD
0.8249
0.00 (0.00%)
At close: Feb 4, 2026
Tidewater Renewables Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 13.92 | -357.85 | -41.02 | 25.94 | 4.14 | -12.7 |
Depreciation & Amortization | 20.53 | 31.56 | 25.67 | 19.56 | 10.12 | 5.95 |
Other Amortization | 7.18 | 9.12 | 7.82 | 3.41 | 1.09 | - |
Loss (Gain) From Sale of Assets | -1.98 | 489.05 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.4 | 0.4 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.4 | 2.5 | - | - | - | - |
Loss (Gain) on Equity Investments | -14.75 | -4.53 | -0.68 | -0.22 | - | - |
Stock-Based Compensation | -1.31 | -1.13 | 4.02 | 2.1 | 0.53 | - |
Other Operating Activities | -6.59 | -106.22 | 34.81 | 7.95 | 5.24 | 2.36 |
Change in Accounts Receivable | -9.7 | -9.7 | -3.11 | 3.12 | -10.46 | -0.05 |
Change in Inventory | 2.61 | 2.61 | -42.44 | -1.09 | - | - |
Change in Accounts Payable | -6.09 | -6.09 | 45.61 | 6.62 | 2.32 | 0 |
Change in Other Net Operating Assets | 8.93 | 4.95 | -7.9 | 0.07 | -0.71 | - |
Operating Cash Flow | 12.74 | 54.65 | 22.78 | 67.44 | 12.28 | -4.43 |
Operating Cash Flow Growth | -86.34% | 139.85% | -66.22% | 449.20% | - | - |
Capital Expenditures | -18.39 | -24.05 | -202.81 | -244.58 | -46.46 | -3.58 |
Sale of Property, Plant & Equipment | 9.85 | 140.29 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -273.26 | - |
Investment in Securities | - | -2.09 | - | -30.1 | - | - |
Other Investing Activities | 19.64 | 14.93 | 66.77 | 80.18 | - | 0.56 |
Investing Cash Flow | 11.09 | 129.08 | -136.04 | -194.5 | -319.72 | -3.02 |
Long-Term Debt Issued | - | - | 124.14 | 155.11 | - | - |
Total Debt Issued | - | - | 124.14 | 155.11 | 90 | - |
Long-Term Debt Repaid | - | -157.88 | -6.71 | -5.98 | - | -6.09 |
Total Debt Repaid | -5.35 | -157.88 | -6.71 | -5.98 | -3.22 | -6.09 |
Net Debt Issued (Repaid) | -5.35 | -157.88 | 117.43 | 149.13 | 86.78 | -6.09 |
Issuance of Common Stock | - | - | - | - | 241.54 | - |
Other Financing Activities | -16.45 | -25.9 | -15.45 | -11.72 | -19.35 | 13.54 |
Financing Cash Flow | -21.8 | -183.79 | 101.98 | 137.41 | 308.97 | 7.45 |
Net Cash Flow | 2.04 | -0.06 | -11.27 | 10.36 | 1.53 | - |
Free Cash Flow | -5.65 | 30.6 | -180.02 | -177.13 | -34.18 | -8.01 |
Free Cash Flow Margin | -2.10% | 7.17% | -184.30% | -232.77% | -98.84% | -192.29% |
Free Cash Flow Per Share | -0.15 | 0.87 | -5.18 | -5.08 | -1.72 | - |
Cash Interest Paid | 16.44 | 27.84 | 15.45 | 11.71 | 2.75 | - |
Levered Free Cash Flow | 13.15 | -24.93 | -209.72 | -155.21 | -35.99 | -3.57 |
Unlevered Free Cash Flow | 20.73 | -10.95 | -203.94 | -154.21 | -35.8 | -3.57 |
Change in Working Capital | -4.26 | -8.24 | -7.83 | 8.71 | -8.84 | -0.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.