Tidewater Renewables Ltd.
LCFS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$358 | -CA$41 | CA$26 | CA$3 |
| Dep. & Amort. | CA$32 | CA$26 | CA$19 | CA$7 |
| Deferred Tax | -CA$116 | -CA$23 | CA$10 | CA$1 |
| Stock-Based Comp. | -CA$1 | CA$4 | CA$2 | CA$1 |
| Change in WC | -CA$8 | -CA$8 | CA$9 | -CA$6 |
| Other Non-Cash | CA$506 | CA$65 | CA$1 | CA$20 |
| Operating Cash Flow | CA$55 | CA$23 | CA$67 | CA$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$24 | -CA$203 | -CA$245 | -CA$31 |
| Net Acquisitions | CA$140 | CA$0 | -CA$30 | -CA$182 |
| Inv. Purchases | CA$0 | CA$0 | -CA$30 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$30 | CA$0 |
| Other Inv. Act. | CA$13 | CA$67 | CA$80 | CA$0 |
| Investing Cash Flow | CA$129 | -CA$136 | -CA$194 | -CA$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$158 | CA$117 | CA$149 | CA$0 |
| Stock Issued | CA$0 | CA$0 | -CA$0 | CA$150 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$26 | -CA$15 | -CA$12 | CA$208 |
| Financing Cash Flow | -CA$184 | CA$102 | CA$137 | CA$208 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$0 | -CA$11 | CA$10 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$11 | CA$1 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$11 | CA$1 |
| Free Cash Flow | CA$31 | -CA$180 | -CA$177 | -CA$25 |