Tidewater Renewables Ltd.
LCFS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7,563.27% | -37.02% | 161.11% | -33.00% | -456.59% |
| Total Depreciation and Amortization | -39.58% | -3.55% | 1.79% | 56.78% | 13.16% |
| Total Amortization of Deferred Charges | 119.36% | -5.75% | -42.92% | 41.70% | 25.91% |
| Total Other Non-Cash Items | 2,617.11% | 327.05% | -28.19% | -66.44% | 320.12% |
| Change in Net Operating Assets | -382.70% | -84.24% | 42.32% | 227.11% | 8.56% |
| Cash from Operations | -90.32% | -20.87% | 137.90% | 1,011.64% | 120.74% |
| Capital Expenditure | 83.08% | -46.05% | 81.60% | 7.36% | 39.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.50% | -271.11% | 117.71% | 337.88% | -105.47% |
| Cash from Investing | 483.37% | -456.76% | 140.76% | 34.41% | -4,500.02% |
| Total Debt Issued | -- | -- | -- | -36.43% | -45.34% |
| Total Debt Repaid | -5,585.08% | 91.84% | -1,578.32% | -1.15% | -8.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.92% | 48.50% | -150.43% | 14.45% | 14.08% |
| Cash from Financing | -1,945.27% | 82.14% | -647.10% | -48.64% | -53.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.58% | -183.23% | 6,450.57% | 99.13% | -203.23% |
