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 | -33.30M | -19.53M | -261.05M | -272.77M | -274.10M |
| Total Depreciation and Amortization | 64.81M | 71.51M | 72.43M | 75.55M | 76.23M |
| Total Amortization of Deferred Charges | 11.82M | 12.50M | 14.55M | 15.21M | 16.54M |
| Total Other Non-Cash Items | -8.99M | 228.70K | 229.47M | 245.20M | 257.11M |
| Change in Net Operating Assets | -48.05M | -89.90M | -96.49M | -22.65M | -22.65M |
| Cash from Operations | -13.71M | -25.20M | -41.09M | 40.54M | 53.12M |
| Capital Expenditure | -29.23M | -32.73M | -62.36M | -88.80M | -144.40M |
| Sale of Property, Plant, and Equipment | 30.89M | 261.83M | 501.13M | 494.76M | 496.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.91M | -11.43M | -33.08M | -72.79M | -49.42M |
| Cash from Investing | 12.57M | 217.67M | 405.70M | 333.17M | 302.57M |
| Total Debt Issued | 158.30M | 154.30M | -9.50M | -23.40M | -77.20M |
| Total Debt Repaid | -127.00M | -364.30M | -427.20M | -429.90M | -326.60M |
| Issuance of Common Stock | 1.40M | 1.40M | 1.40M | 100.00K | 25.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.16M | -6.37M | -9.49M |
| Other Financing Activities | -44.20M | -51.30M | -57.50M | -65.90M | -80.60M |
| Cash from Financing | -7.78M | -192.35M | -367.05M | -389.37M | -348.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.92M | 129.00K | -2.44M | -15.66M | 7.27M |