Tidewater Renewables Ltd.
LCFS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$974 | CA$13,034 | CA$5,247 | -CA$3,385 |
| Dep. & Amort. | CA$5,654 | CA$3,877 | CA$3,940 | CA$6,970 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$714 |
| Stock-Based Comp. | CA$71 | CA$431 | CA$2 | -CA$1,816 |
| Change in WC | CA$5,015 | CA$10,117 | CA$1,845 | -CA$21,237 |
| Other Non-Cash | CA$297 | -CA$9,173 | -CA$8,791 | -CA$1,256 |
| Operating Cash Flow | CA$10,063 | CA$18,286 | CA$2,243 | -CA$21,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,619 | -CA$2,442 | -CA$2,053 | -CA$8,276 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,324 | -CA$768 | CA$2,172 | CA$26,756 |
| Investing Cash Flow | -CA$4,295 | -CA$3,210 | CA$119 | CA$18,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,031 | -CA$8,730 | -CA$658 | CA$10,794 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,103 | -CA$6,267 | -CA$1,625 | -CA$7,797 |
| Financing Cash Flow | -CA$3,928 | -CA$14,997 | -CA$2,283 | CA$2,997 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,840 | CA$79 | CA$79 | CA$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$202 | CA$123 | CA$44 | CA$5 |
| End Cash | CA$2,042 | CA$202 | CA$123 | CA$44 |
| Free Cash Flow | CA$4,444 | CA$15,844 | CA$190 | -CA$29,714 |