Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.19M | -9.90M | -707.20K | 9.42M | 3.69M |
| Total Depreciation and Amortization | 2.88M | 5.73M | 4.13M | 2.82M | 2.72M |
| Total Amortization of Deferred Charges | 1.22M | -2.53M | 1.46M | 2.76M | 905.80K |
| Total Other Non-Cash Items | 5.97M | 11.73M | 1.39M | -15.44M | -7.04M |
| Change in Net Operating Assets | -16.32M | 2.10M | 3.64M | 7.31M | 1.46M |
| Cash from Operations | 934.80K | -342.20K | 9.91M | 13.22M | 1.74M |
| Capital Expenditure | -575.30K | -2.14M | -4.08M | -1.77M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -33.00K | -- | -- | 5.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37M | -1.85M | 961.30K | -555.10K | -3.97M |
| Cash from Investing | 791.00K | -4.03M | -3.12M | -2.32M | 0.00 |
| Total Debt Issued | 600.00K | 1.40M | -- | -- | 1.10M |
| Total Debt Repaid | -1.70M | 9.14M | -6.75M | -8.73M | -1.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -6.45M | -759.00K | -6.27M | -1.70M |
| Cash from Financing | -1.73M | 2.94M | -5.45M | -10.84M | -1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.43M | 1.34M | 57.10K | 69.70K |