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 | -164.37% | 99.03% | 68.65% | 27.90% | 54.29% |
| Total Depreciation and Amortization | -36.12% | -4.59% | -15.55% | -3.91% | 10.49% |
| Total Amortization of Deferred Charges | -21.72% | -44.46% | -14.99% | -30.11% | -32.04% |
| Total Other Non-Cash Items | -97.06% | -106.19% | -98.17% | -75.81% | -66.47% |
| Change in Net Operating Assets | 94.05% | 1,280.21% | -330.12% | -- | -1,035.72% |
| Cash from Operations | 52.87% | 415.86% | -178.32% | -38.25% | -179.23% |
| Capital Expenditure | 58.25% | 78.74% | 90.24% | 77.81% | 92.34% |
| Sale of Property, Plant, and Equipment | -91.14% | -99.20% | 4,276.46% | -- | 5,518.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.50% | 140.92% | 104.03% | -74.93% | -9,255.50% |
| Cash from Investing | -93.10% | -99.89% | 107.73% | 79.19% | 399.15% |
| Total Debt Issued | -- | 100.00% | 30.89% | 129.33% | -- |
| Total Debt Repaid | 98.42% | 102.78% | 22.13% | -853.72% | -1,828.80% |
| Issuance of Common Stock | -- | -- | -- | -99.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.31% | 24.70% | 43.98% | 66.82% | -15.20% |
| Cash from Financing | 97.39% | 93.43% | 318.47% | -194.36% | -634.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 90.92% | -149.56% | 184.41% |