Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$12 | -$32 | -$4 |
| Dep. & Amort. | $17 | $15 | $15 | $25 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | -$2 |
| Change in WC | -$2 | $43 | -$4 | $9 |
| Other Non-Cash | $8 | $0 | $5 | -$10 |
| Operating Cash Flow | -$10 | $48 | -$15 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$4 | -$11 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$3 | $25 | $12 |
| Investing Cash Flow | -$3 | -$8 | $22 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$24 | $0 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$16 | -$7 | -$19 |
| Financing Cash Flow | $15 | -$40 | -$7 | -$17 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $2 | $0 | $0 | $0 |
| Free Cash Flow | -$16 | $43 | -$18 | $6 |