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 | -839.92% | 55.95% | -55.82% | 59.02% | 96.56% |
| Total Depreciation and Amortization | -38.13% | 13.04% | 0.33% | -8.96% | -7.59% |
| Total Amortization of Deferred Charges | -5.17% | -31.22% | 21.82% | -1.47% | -32.73% |
| Total Other Non-Cash Items | 102.09% | -4,654.65% | -92.28% | -59.97% | -95.60% |
| Change in Net Operating Assets | -143.61% | 111.80% | -- | -- | -8,549.80% |
| Cash from Operations | -184.84% | 133.67% | -276.47% | 193.48% | -468.58% |
| Capital Expenditure | 68.65% | -179.81% | 81.97% | -163.96% | 84.04% |
| Sale of Property, Plant, and Equipment | 1,063.23% | -70.44% | -- | -- | 5.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.37% | 308.29% | -80.31% | 128.88% | -76.23% |
| Cash from Investing | 6,988.10% | -95.88% | 164.76% | -103.65% | 17.03% |
| Total Debt Issued | -- | -100.00% | -38.26% | -- | -- |
| Total Debt Repaid | -323.53% | 117.89% | 91.77% | 52.14% | -293.95% |
| Issuance of Common Stock | -- | -100.00% | 1,200.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.38% | -76.64% | -46.58% | 49.31% | 42.63% |
| Cash from Financing | 59.74% | -141.90% | 247.54% | 89.51% | -1.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 82.64% | -183.99% | 451.75% |