Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.61% | -1,300.42% | -107.51% | 155.10% | 250.32% |
| Total Depreciation and Amortization | -49.79% | 38.78% | 46.28% | 3.84% | -45.73% |
| Total Amortization of Deferred Charges | 148.36% | -273.39% | -47.24% | 205.05% | -23.34% |
| Total Other Non-Cash Items | -49.12% | 744.08% | 109.00% | -119.38% | -78.69% |
| Change in Net Operating Assets | -878.53% | -42.42% | -50.21% | 399.74% | 109.66% |
| Cash from Operations | 373.17% | -103.45% | -25.03% | 658.74% | 111.35% |
| Capital Expenditure | 73.14% | 47.50% | -131.14% | -20.63% | 75.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 278.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.77% | -292.67% | 273.18% | 86.02% | -122.49% |
| Cash from Investing | 119.64% | -29.13% | -34.41% | -- | -100.00% |
| Total Debt Issued | -57.14% | -- | -- | -- | -- |
| Total Debt Repaid | -118.60% | 235.36% | 22.63% | -385.00% | -116.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.84% | -749.67% | 87.89% | -268.65% | 78.19% |
| Cash from Financing | -158.78% | 153.82% | 49.68% | -548.17% | -178.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -207.28% | 2,239.58% | -18.08% | -- |