Tidewater Renewables Ltd. (TDWRF)
OTCMKTS
· Delayed Price · Currency is USD
1.690
0.00 (0.00%)
At close: May 13, 2025
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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -360.32 | -357.85 | -41.02 | 25.94 | 4.14 |
| Depreciation & Amortization | 25.94 | 31.56 | 25.67 | 19.56 | 10.12 |
| Other Amortization | 8.64 | 9.12 | 7.82 | 3.41 | 1.09 |
| Loss (Gain) From Sale of Assets | 489.05 | 489.05 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | - | - | - |
| Loss (Gain) From Sale of Investments | 4.84 | 2.5 | - | - | - |
| Loss (Gain) on Equity Investments | -10.08 | -4.53 | -0.68 | -0.22 | - |
| Stock-Based Compensation | -1.95 | -1.13 | 4.02 | 2.1 | 0.53 |
| Other Operating Activities | -115.38 | -106.22 | 34.81 | 7.95 | 5.24 |
| Change in Accounts Receivable | -9.7 | -9.7 | -3.11 | 3.12 | -10.46 |
| 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 |
| Change in Other Net Operating Assets | -11.53 | 4.95 | -7.9 | 0.07 | -0.71 |
| Operating Cash Flow | 16.43 | 54.65 | 22.78 | 67.44 | 12.28 |
| Operating Cash Flow Growth | -68.27% | 139.85% | -66.22% | 449.20% | - |
| Capital Expenditures | -20.33 | -24.05 | -202.81 | -244.58 | -46.46 |
| Sale of Property, Plant & Equipment | 148.14 | 140.29 | - | - | - |
| Cash Acquisitions | - | - | - | - | -273.26 |
| Investment in Securities | - | -2.09 | - | -30.1 | - |
| Other Investing Activities | -8.47 | 14.93 | 66.77 | 80.18 | - |
| Investing Cash Flow | 119.34 | 129.08 | -136.04 | -194.5 | -319.72 |
| Long-Term Debt Issued | - | - | 124.14 | 155.11 | - |
| Total Debt Issued | 1.14 | - | 124.14 | 155.11 | 90 |
| Long-Term Debt Repaid | - | -157.88 | -6.71 | -5.98 | - |
| Total Debt Repaid | -130.19 | -157.88 | -6.71 | -5.98 | -3.22 |
| Net Debt Issued (Repaid) | -129.05 | -157.88 | 117.43 | 149.13 | 86.78 |
| Issuance of Common Stock | - | - | - | - | 241.54 |
| Other Financing Activities | -18.72 | -25.9 | -15.45 | -11.72 | -19.35 |
| Financing Cash Flow | -147.77 | -183.79 | 101.98 | 137.41 | 308.97 |
| Net Cash Flow | -12 | -0.06 | -11.27 | 10.36 | 1.53 |
| Free Cash Flow | -3.9 | 30.6 | -180.02 | -177.13 | -34.18 |
| Free Cash Flow Margin | -1.04% | 7.17% | -184.30% | -232.77% | -98.84% |
| Free Cash Flow Per Share | -0.11 | 0.87 | -5.18 | -5.08 | -1.72 |
| Cash Interest Paid | 22.9 | 27.84 | 15.45 | 11.71 | 2.75 |
| Levered Free Cash Flow | -40.75 | -24.93 | -209.72 | -155.21 | - |
| Unlevered Free Cash Flow | -29.67 | -10.95 | -203.94 | -154.21 | - |
| Change in Net Working Capital | 62.25 | 52.28 | -0.31 | -38.79 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.