Tidewater Renewables Ltd.
LCFS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.67% | 251.19% | 99.10% | -7,563.27% | -37.02% |
| Total Depreciation and Amortization | 2.06% | -72.02% | 139.01% | -39.58% | -3.82% |
| Total Amortization of Deferred Charges | 25.58% | 125.58% | -257.82% | 119.36% | -19.13% |
| Total Other Non-Cash Items | -6.45% | -497.73% | -100.44% | 2,617.11% | 373.56% |
| Change in Net Operating Assets | 468.78% | 108.47% | -150.63% | -382.70% | -84.24% |
| Cash from Operations | 745.64% | 110.21% | -766.49% | -90.32% | -20.87% |
| Capital Expenditure | -23.38% | 75.80% | -458.80% | 83.08% | -46.05% |
| Sale of Property, Plant, and Equipment | -- | 282.65% | -98.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.96% | -122.36% | 6,056.55% | 98.50% | -271.11% |
| Cash from Investing | -2,898.67% | -99.37% | -86.80% | 483.37% | -456.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -386.62% | -116.62% | 107.89% | -5,585.08% | 91.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -285.66% | 79.16% | -63.80% | -4.92% | 48.50% |
| Cash from Financing | -581.42% | -174.30% | 102.06% | -1,945.27% | 82.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.82% | 97.13% | 101.94% | 80.58% | -183.23% |