Tidewater Midstream and Infrastructure Ltd.
TWM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$19 | -CA$386 | CA$19 | CA$74 |
| Dep. & Amort. | CA$91 | CA$101 | CA$84 | CA$82 |
| Deferred Tax | -CA$2 | -CA$51 | CA$8 | CA$20 |
| Stock-Based Comp. | CA$1 | CA$6 | CA$4 | CA$0 |
| Change in WC | -CA$134 | CA$37 | CA$20 | -CA$61 |
| Other Non-Cash | CA$30 | CA$430 | CA$108 | CA$12 |
| Operating Cash Flow | -CA$34 | CA$138 | CA$243 | CA$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$45 | -CA$293 | -CA$349 | -CA$117 |
| Net Acquisitions | CA$353 | CA$337 | -CA$11 | -CA$2 |
| Inv. Purchases | CA$0 | -CA$47 | -CA$55 | -CA$5 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$15 | CA$17 | CA$135 | CA$144 |
| Investing Cash Flow | CA$293 | CA$14 | -CA$280 | CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$210 | -CA$73 | CA$18 | -CA$222 |
| Stock Issued | CA$1 | CA$0 | CA$87 | CA$150 |
| Stock Repurch. | CA$0 | -CA$0 | CA$0 | -CA$0 |
| Dividends Paid | CA$0 | -CA$17 | -CA$15 | -CA$14 |
| Other Fin. Act. | -CA$51 | -CA$79 | -CA$52 | -CA$55 |
| Financing Cash Flow | -CA$260 | -CA$169 | CA$38 | -CA$141 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$17 | CA$1 | CA$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$17 | CA$16 | CA$10 |
| End Cash | CA$0 | CA$0 | CA$17 | CA$16 |
| Free Cash Flow | -CA$78 | -CA$155 | -CA$106 | CA$10 |