Tidewater Midstream and Infrastructure Ltd.
TWM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,500 | -$12,300 | -$31,900 | -$3,300 |
| Dep. & Amort. | $16,900 | $15,300 | $15,000 | $24,800 |
| Deferred Tax | $0 | $0 | $0 | -$1,600 |
| Stock-Based Comp. | $1,100 | $1,300 | $800 | -$1,500 |
| Change in WC | -$2,300 | $43,400 | -$3,800 | $8,500 |
| Other Non-Cash | $15,200 | $100 | $5,200 | -$10,000 |
| Operating Cash Flow | -$3,600 | $47,800 | -$14,700 | $16,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,400 | -$4,900 | -$3,600 | -$11,200 |
| Net Acquisitions | -$1,200 | $0 | $0 | $2,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,200 | -$3,100 | $25,400 | $8,800 |
| Investing Cash Flow | -$4,400 | -$8,000 | $21,800 | $300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,500 | -$23,500 | $200 | $1,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,700 | -$16,100 | -$7,300 | -$18,900 |
| Financing Cash Flow | $9,800 | -$39,600 | -$7,100 | -$17,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,800 | $200 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $100 | $100 | $100 |
| End Cash | $2,100 | $300 | $100 | $100 |
| Free Cash Flow | -$11,000 | $42,900 | -$18,300 | $5,700 |