Tidewater Renewables Ltd. (TSX:LCFS)

Canada · Delayed Price · Currency is CAD

16.39

-0.25 (-1.50%)

Aug 7, 2026, 4:00 PM EST

Tidewater Renewables Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.25	3.5	-357.9	-41.02	25.94	2.76
Depreciation & Amortization	17.56	17.5	31.5	25.59	19.44	6.71
Stock-Based Compensation	0.9	0.5	-1.1	4.02	2.1	0.35
Other Adjustments	12.69	-7.7	390.3	42.03	11.25	4.26
Changes in Other Operating Activities	-4.65	19.9	-8.2	-7.83	8.71	-5.9
Operating Cash Flow	32.76	33.7	54.6	22.78	67.44	8.19
Operating Cash Flow Growth	96.83%	-38.28%	139.64%	-66.22%	723.79%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-11.85	-13.1	-24	-202.81	-244.58	-30.97
Sale of Property, Plant & Equipment	-0.05	7.8	140.3	-	-	-
Purchases of Investments	-	-	-2.1	-	-30.1	-
Cash Acquisitions	-	-	-	-	-	-182.17
Other Investing Activities	-0.13	-7.7	14.9	66.77	80.18	-
Investing Cash Flow	-12.02	-13	129.1	-136.04	-194.5	-213.15

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	1.4	-150.9	124.14	155.11	60
Long-Term Debt Repaid	-18.94	-7	-7	-6.71	-5.98	-2.15
Net Long-Term Debt Issued (Repaid)	-18.94	-5.6	-157.9	117.43	149.13	57.85
Issuance of Common Stock	-	-	-	-	-	161.03
Net Common Stock Issued (Repurchased)	-	-	-	-	-	161.03
Other Financing Activities	-14.78	-15.1	-25.9	-15.45	-11.72	-12.9
Financing Cash Flow	-20.82	-20.7	-183.8	101.98	137.41	205.98

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-0.08	0	-0.1	-11.27	10.36	1.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	20.91	20.6	30.6	-180.02	-177.13	-22.79
Free Cash Flow Growth	-	-32.68%	-	-	-	-
FCF Margin	7.36%	8.31%	7.17%	-184.30%	-232.77%	-98.84%
Free Cash Flow Per Share	0.57	0.56	0.87	-5.18	-5.08	-0.66
Levered Free Cash Flow	-9.62	22.2	-516.5	-108.65	-41.35	30.45
Unlevered Free Cash Flow	29.89	111.8	58.03	-182.47	-203.68	-25.02