Tidewater Renewables Ltd.
TDWRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $13 | $5 | -$3 |
| Dep. & Amort. | $6 | $4 | $4 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | -$2 |
| Change in WC | $4 | $10 | $2 | -$21 |
| Other Non-Cash | -$1 | -$9 | -$9 | -$1 |
| Operating Cash Flow | $7 | $18 | $2 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$2 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$1 | $2 | $27 |
| Investing Cash Flow | -$3 | -$3 | $0 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$9 | -$1 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$6 | -$2 | -$8 |
| Financing Cash Flow | -$3 | -$15 | -$2 | $3 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $1 | $0 | $0 | $0 |
| Free Cash Flow | $3 | $16 | $0 | -$30 |