Tidewater Renewables Ltd.
LCFS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$357,846 | -CA$41,019 | CA$25,942 | CA$2,763 |
| Dep. & Amort. | CA$31,561 | CA$25,587 | CA$19,443 | CA$6,749 |
| Deferred Tax | -CA$115,618 | -CA$22,834 | CA$9,966 | CA$1,234 |
| Stock-Based Comp. | -CA$1,132 | CA$4,021 | CA$2,095 | CA$1,020 |
| Change in WC | -CA$8,240 | -CA$7,834 | CA$8,713 | -CA$5,895 |
| Other Non-Cash | CA$505,923 | CA$64,863 | CA$1,285 | CA$20,427 |
| Operating Cash Flow | CA$54,648 | CA$22,784 | CA$67,444 | CA$6,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$24,047 | -CA$202,808 | -CA$244,576 | -CA$30,974 |
| Net Acquisitions | CA$140,291 | CA$0 | -CA$30,100 | -CA$182,172 |
| Inv. Purchases | CA$0 | CA$0 | -CA$30,100 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$30,100 | CA$0 |
| Other Inv. Act. | CA$12,834 | CA$66,771 | CA$80,181 | CA$0 |
| Investing Cash Flow | CA$129,078 | -CA$136,037 | -CA$194,495 | -CA$213,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$157,883 | CA$117,428 | CA$149,129 | CA$0 |
| Stock Issued | CA$0 | CA$0 | -CA$8 | CA$149,960 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$25,904 | -CA$15,449 | -CA$11,721 | CA$207,813 |
| Financing Cash Flow | -CA$183,787 | CA$101,979 | CA$137,408 | CA$207,813 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$61 | -CA$11,274 | CA$10,357 | CA$1,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$105 | CA$11,379 | CA$1,022 | CA$0 |
| End Cash | CA$44 | CA$105 | CA$11,379 | CA$1,022 |
| Free Cash Flow | CA$30,601 | -CA$180,024 | -CA$177,132 | -CA$24,619 |