Production (Stage)
Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.66M | -2.42M | -269.16M | 3.61M | 5.73M |
| Total Depreciation and Amortization | 2.76M | 9.88M | 4.13M | 6.84M | 7.11M |
| Total Amortization of Deferred Charges | 1.06M | -4.13M | 2.61M | 1.19M | 1.47M |
| Total Other Non-Cash Items | -7.20M | -1.20M | 270.77M | 9.97M | 2.10M |
| Change in Net Operating Assets | 1.29M | -15.17M | -6.05M | 2.14M | 13.59M |
| Cash from Operations | 1.56M | -15.31M | 2.30M | 23.75M | 30.01M |
| Capital Expenditure | -1.43M | -5.91M | -1.06M | -6.25M | -4.28M |
| Sale of Property, Plant, and Equipment | 5.47M | 1.43M | 101.39M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.95M | 17.69M | -296.90K | -19.84M | 11.60M |
| Cash from Investing | 82.90K | 13.20M | 100.04M | -26.09M | 7.31M |
| Total Debt Issued | 1.14M | -- | -- | -- | -- |
| Total Debt Repaid | -1.79M | 10.79M | -136.78M | -2.41M | -29.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | -7.80M | -4.76M | -4.54M | -8.81M |
| Cash from Financing | -1.59M | 2.14M | -103.78M | -5.07M | -28.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00K | 27.90K | -1.44M | -7.42M | 8.92M |