Tidewater Renewables Ltd.
LCFS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.21% | -36.15% | 74.19% | -3,720.79% | 82.55% |
| Total Depreciation and Amortization | -58.76% | -61.13% | 41.77% | -7.00% | 74.17% |
| Total Amortization of Deferred Charges | 11.22% | -28.38% | -375.17% | 67.23% | -4.01% |
| Total Other Non-Cash Items | -176.90% | -442.11% | -130.37% | 2,696.04% | 326.51% |
| Change in Net Operating Assets | 241.50% | -90.54% | -258.87% | 19.43% | 126.06% |
| Cash from Operations | -44.34% | -94.79% | -221.41% | 102.50% | 534.14% |
| Capital Expenditure | 71.77% | 66.59% | 74.60% | 95.79% | 84.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.20% | -134.10% | 232.05% | 86.74% | -148.43% |
| Cash from Investing | 91.11% | -98.87% | 173.56% | 465.62% | -4,287.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -262.84% | 93.92% | 714.34% | -7,774.67% | -50.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.13% | 81.56% | -121.63% | -15.76% | 5.20% |
| Cash from Financing | -113.62% | 94.40% | -58.77% | -1,126.44% | -123.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.77% | -99.38% | 119.87% | 91.06% | -147.54% |