D
Tidewater Renewables Ltd. LCFS.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.42M 3.66M -2.42M -269.16M 3.61M
Total Depreciation and Amortization 2.82M 2.76M 9.88M 4.13M 6.84M
Total Amortization of Deferred Charges 1.33M 1.06M -4.13M 2.61M 1.19M
Total Other Non-Cash Items -7.66M -7.20M -1.20M 270.77M 9.97M
Change in Net Operating Assets 7.31M 1.29M -15.17M -6.05M 2.14M
Cash from Operations 13.22M 1.56M -15.31M 2.30M 23.75M
Capital Expenditure -1.77M -1.43M -5.91M -1.06M -6.25M
Sale of Property, Plant, and Equipment -- 5.47M 1.43M 101.39M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -555.10K -3.95M 17.69M -296.90K -19.84M
Cash from Investing -2.32M 82.90K 13.20M 100.04M -26.09M
Total Debt Issued -- 1.14M -- -- --
Total Debt Repaid -8.73M -1.79M 10.79M -136.78M -2.41M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.27M -1.63M -7.80M -4.76M -4.54M
Cash from Financing -10.84M -1.59M 2.14M -103.78M -5.07M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.10K 55.00K 27.90K -1.44M -7.42M