Production (Stage)
Tidewater Midstream and Infrastructure Ltd.
TWMIF
$0.1584
$0.01177.98%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.16M | -2.36M | -5.35M | -3.43M | -8.38M |
| Total Depreciation and Amortization | 11.85M | 19.15M | 16.94M | 16.88M | 18.54M |
| Total Amortization of Deferred Charges | 2.44M | 2.57M | 3.74M | 3.07M | 3.12M |
| Total Other Non-Cash Items | 278.70K | -13.36M | 293.30K | 3.80M | 9.49M |
| Change in Net Operating Assets | -2.65M | 6.07M | -51.47M | -- | -44.50M |
| Cash from Operations | -10.24M | 12.07M | -35.85M | 20.32M | -21.73M |
| Capital Expenditure | -2.51M | -8.00M | -2.86M | -15.86M | -6.01M |
| Sale of Property, Plant, and Equipment | 22.44M | 1.93M | 6.53M | -- | 253.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.74M | 6.29M | 1.54M | 7.82M | -27.07M |
| Cash from Investing | 15.19M | 214.30K | 5.21M | -8.04M | 220.29M |
| Total Debt Issued | 4.00M | 0.00 | 58.90M | 95.40M | -- |
| Total Debt Repaid | -3.80M | 1.70M | -9.50M | -115.40M | -241.10M |
| Issuance of Common Stock | -- | 0.00 | 1.30M | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.30M | -18.90M | -10.70M | -7.30M | -14.40M |
| Cash from Financing | -4.95M | -12.29M | 29.33M | -19.88M | -189.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.32M | -7.60M | 9.05M |