Tidewater Renewables Ltd.
LCFS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.78% | 94.72% | -303.13% | 99.74% | 160.53% |
| Total Depreciation and Amortization | 14.47% | 5.85% | 14.41% | -0.15% | -57.74% |
| Total Amortization of Deferred Charges | -17.19% | 23.84% | -313.93% | -44.24% | -43.87% |
| Total Other Non-Cash Items | 435.55% | 182.16% | 397.83% | -99.49% | -139.55% |
| Change in Net Operating Assets | -351.91% | -1,215.60% | 113.85% | 160.15% | 234.18% |
| Cash from Operations | 24.33% | -46.33% | 97.77% | 331.24% | -44.91% |
| Capital Expenditure | 55.35% | 60.68% | 63.56% | -285.60% | 72.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -102.30% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.92% | 134.40% | -110.49% | 423.78% | 97.45% |
| Cash from Investing | 68.58% | -- | -130.47% | -103.12% | 91.41% |
| Total Debt Issued | -- | -45.45% | -- | -- | -- |
| Total Debt Repaid | -67.82% | 5.56% | -15.17% | 95.06% | -261.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.29% | 23.53% | 17.25% | 84.05% | -36.65% |
| Cash from Financing | -40.57% | -3.20% | 37.73% | 94.74% | -112.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.37% | -- | -- | 192.68% | 100.97% |