Tidewater Midstream and Infrastructure Ltd. (TWMIF)
OTCMKTS · Delayed Price · Currency is USD
4.360
-0.028 (-0.64%)
At close: Feb 11, 2026
TWMIF 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 | -85.5 | -26.6 | -385.9 | 8.5 | 71.5 | -33.77 |
Depreciation & Amortization | 79.9 | 98 | 100.5 | 87.8 | 85.2 | 88.93 |
Other Amortization | 14.7 | 17.1 | 24.3 | 22.7 | 18.4 | 19.89 |
Loss (Gain) From Sale of Assets | 4.1 | 1 | -110.8 | 5.4 | -26.1 | 10.85 |
Asset Writedown & Restructuring Costs | -19.7 | -19.7 | 417.6 | 55 | - | - |
Loss (Gain) From Sale of Investments | -3.9 | -5 | -5.9 | - | - | - |
Loss (Gain) on Equity Investments | -14.8 | -3.7 | -5.3 | 11.6 | -1.3 | 0.14 |
Stock-Based Compensation | 1.7 | 0.7 | 6.3 | 4.3 | 0.1 | 4.01 |
Other Operating Activities | 24.1 | 38.7 | 59.4 | 27.8 | 40.2 | 72.36 |
Change in Accounts Receivable | -11.3 | -11.3 | 73.6 | -28.2 | -67.3 | 3.67 |
Change in Inventory | -11.8 | -11.8 | -37.3 | -7.7 | -18 | 5.86 |
Change in Accounts Payable | -117.1 | -117.1 | -1 | 71.5 | 37.7 | 53.5 |
Change in Other Net Operating Assets | 186 | 6.2 | 2 | -15.8 | -13.7 | -19.87 |
Operating Cash Flow | 46.4 | -33.5 | 137.5 | 242.9 | 126.7 | 205.57 |
Operating Cash Flow Growth | - | - | -43.39% | 91.71% | -38.37% | 124.62% |
Capital Expenditures | -27.1 | -44.9 | -292.6 | -349.3 | -116.8 | -70.97 |
Sale of Property, Plant & Equipment | 35.1 | 353.2 | 336.7 | 14.7 | 139.2 | 20.08 |
Cash Acquisitions | -1.2 | - | - | -10.5 | -2.2 | - |
Investment in Securities | - | - | -46.8 | -55.2 | -4.8 | -1 |
Other Investing Activities | 2.9 | -14.9 | 17 | 120.7 | 4.4 | -48.34 |
Investing Cash Flow | 9.7 | 293.4 | 14.3 | -279.6 | 19.8 | -100.23 |
Long-Term Debt Issued | - | 95.4 | 25 | 191.2 | - | 15.45 |
Total Debt Issued | 3.3 | 95.4 | 25 | 191.2 | - | 15.45 |
Short-Term Debt Repaid | - | - | - | -125 | - | - |
Long-Term Debt Repaid | - | -305.4 | -98 | -48.4 | -221.7 | -54.6 |
Total Debt Repaid | -8.4 | -305.4 | -98 | -173.4 | -221.7 | -54.6 |
Net Debt Issued (Repaid) | -5.1 | -210 | -73 | 17.8 | -221.7 | -39.15 |
Issuance of Common Stock | - | 1 | - | 87 | 150 | - |
Common Dividends Paid | - | - | -17 | -14.5 | -13.6 | -13.52 |
Other Financing Activities | -49 | -50.9 | -78.7 | -52.4 | -55.3 | -48.53 |
Financing Cash Flow | -54.1 | -259.9 | -168.7 | 37.9 | -140.6 | -101.2 |
Net Cash Flow | 2 | - | -16.9 | 1.2 | 5.9 | 4.15 |
Free Cash Flow | 19.3 | -78.4 | -155.1 | -106.4 | 9.9 | 134.61 |
Free Cash Flow Growth | - | - | - | - | -92.64% | - |
Free Cash Flow Margin | 1.41% | -4.78% | -7.02% | -3.70% | 0.58% | 13.74% |
Free Cash Flow Per Share | 0.90 | -3.65 | -7.29 | -5.59 | 0.48 | 7.68 |
Cash Interest Paid | 48.6 | 55 | 78.6 | 52.4 | 54.9 | 48.51 |
Levered Free Cash Flow | 48.44 | -156.58 | -184.7 | -100.18 | 70.61 | -44.11 |
Unlevered Free Cash Flow | 72.93 | -129.99 | -149.5 | -81.81 | 95.46 | -21.78 |
Change in Working Capital | 45.8 | -134 | 37.3 | 19.8 | -61.3 | 43.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.