Tidewater Renewables Ltd.
LCFS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -707.20K | 9.42M | 3.66M | -2.42M | -269.16M |
| Total Depreciation and Amortization | 4.13M | 2.82M | 2.76M | 9.88M | 4.13M |
| Total Amortization of Deferred Charges | 1.46M | 1.33M | 1.06M | -4.13M | 2.61M |
| Total Other Non-Cash Items | 1.39M | -7.66M | -7.20M | -1.20M | 270.77M |
| Change in Net Operating Assets | 3.64M | 7.31M | 1.29M | -15.17M | -6.05M |
| Cash from Operations | 9.91M | 13.22M | 1.56M | -15.31M | 2.30M |
| Capital Expenditure | -4.08M | -1.77M | -1.43M | -5.91M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.47M | 1.43M | 101.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 961.30K | -555.10K | -3.95M | 17.69M | -296.90K |
| Cash from Investing | -3.12M | -2.32M | 82.90K | 13.20M | 100.04M |
| Total Debt Issued | -- | -- | 1.14M | -- | -- |
| Total Debt Repaid | -6.75M | -8.73M | -1.79M | 10.79M | -136.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -759.00K | -6.27M | -1.63M | -7.80M | -4.76M |
| Cash from Financing | -5.45M | -10.84M | -1.59M | 2.14M | -103.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | 57.10K | 55.00K | 27.90K | -1.44M |