Tidewater Renewables Ltd.
TDWRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$974 | $13,034 | $5,247 | -$3,385 |
| Dep. & Amort. | $5,654 | $3,877 | $3,940 | $6,943 |
| Deferred Tax | $0 | $0 | $0 | -$714 |
| Stock-Based Comp. | $71 | $431 | $2 | -$1,816 |
| Change in WC | $3,601 | $10,117 | $1,845 | -$21,237 |
| Other Non-Cash | -$1,127 | -$9,173 | -$8,791 | -$1,229 |
| Operating Cash Flow | $7,225 | $18,286 | $2,243 | -$21,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,619 | -$2,442 | -$2,053 | -$8,276 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,535 | -$768 | $2,172 | $26,756 |
| Investing Cash Flow | -$3,084 | -$3,210 | $119 | $18,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,612 | -$8,730 | -$658 | $10,794 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $792 | -$6,267 | -$1,625 | -$7,797 |
| Financing Cash Flow | -$2,820 | -$14,997 | -$2,283 | $2,997 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,318 | $79 | $79 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $123 | $44 | $5 |
| End Cash | $1,466 | $202 | $123 | $44 |
| Free Cash Flow | $3,191 | $15,844 | $190 | -$29,714 |