Tidewater Renewables Ltd.
LCFS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.90M | -707.20K | 9.42M | 3.66M | -2.46M |
| Total Depreciation and Amortization | 5.73M | 4.13M | 2.82M | 2.76M | 5.01M |
| Total Amortization of Deferred Charges | -2.53M | 1.46M | 2.76M | 1.06M | 1.18M |
| Total Other Non-Cash Items | 11.73M | 1.39M | -15.44M | -7.20M | -3.94M |
| Change in Net Operating Assets | 2.10M | 3.64M | 7.31M | 1.29M | -15.14M |
| Cash from Operations | -342.20K | 9.91M | 13.22M | 1.56M | -15.35M |
| Capital Expenditure | -2.14M | -4.08M | -1.77M | -1.43M | -5.88M |
| Sale of Property, Plant, and Equipment | -33.00K | -- | -- | 5.47M | 1.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | 961.30K | -555.10K | -3.95M | 17.66M |
| Cash from Investing | -4.03M | -3.12M | -2.32M | 82.90K | 13.22M |
| Total Debt Issued | 1.40M | -- | -- | 1.14M | -- |
| Total Debt Repaid | 9.14M | -6.75M | -8.73M | -1.79M | 10.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.45M | -759.00K | -6.27M | -1.63M | -7.79M |
| Cash from Financing | 2.94M | -5.45M | -10.84M | -1.59M | 2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 1.34M | 57.10K | 55.00K | 0.00 |