Tidewater Renewables Ltd.
LCFS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -269.16M | 3.61M | 5.73M | -9.37M | -7.04M |
| Total Depreciation and Amortization | 4.13M | 6.84M | 7.09M | 6.97M | 4.45M |
| Total Amortization of Deferred Charges | 2.61M | 1.19M | 1.26M | 2.22M | 1.56M |
| Total Other Non-Cash Items | 270.77M | 9.97M | 2.33M | 3.25M | 9.68M |
| Change in Net Operating Assets | -6.05M | 2.14M | 13.59M | 9.55M | -7.51M |
| Cash from Operations | 2.30M | 23.75M | 30.01M | 12.61M | 1.13M |
| Capital Expenditure | -1.06M | -6.25M | -4.28M | -23.27M | -25.12M |
| Sale of Property, Plant, and Equipment | 101.39M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.90K | -19.84M | 11.60M | 5.33M | -2.24M |
| Cash from Investing | 100.04M | -26.09M | 7.31M | -17.95M | -27.36M |
| Total Debt Issued | -- | -- | -- | 12.34M | 19.41M |
| Total Debt Repaid | -136.78M | -2.41M | -29.49M | -1.76M | -1.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.76M | -4.54M | -8.81M | -3.52M | -4.11M |
| Cash from Financing | -103.78M | -5.07M | -28.41M | 5.19M | 10.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -7.42M | 8.92M | -140.40K | -16.12M |
