Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.72% | -303.13% | 99.74% | 161.21% | -35.51% |
| Total Depreciation and Amortization | 5.85% | 14.41% | -0.15% | -58.76% | -61.80% |
| Total Amortization of Deferred Charges | 34.96% | -313.93% | -44.24% | 7.29% | -38.54% |
| Total Other Non-Cash Items | 184.81% | 397.83% | -99.49% | -178.22% | -434.43% |
| Change in Net Operating Assets | -1,215.60% | 113.85% | 160.15% | 241.50% | -89.23% |
| Cash from Operations | -46.33% | 97.77% | 331.24% | -44.34% | -94.20% |
| Capital Expenditure | 60.68% | 63.56% | -285.60% | 71.77% | 65.82% |
| Sale of Property, Plant, and Equipment | -- | -102.30% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.40% | -110.49% | 423.78% | 97.20% | -134.25% |
| Cash from Investing | -- | -130.47% | -103.12% | 91.11% | -100.00% |
| Total Debt Issued | -45.45% | -- | -- | -- | -- |
| Total Debt Repaid | 5.56% | -15.17% | 95.06% | -262.84% | 93.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.53% | 17.25% | 84.05% | -38.13% | 80.70% |
| Cash from Financing | -3.20% | 37.73% | 94.74% | -113.62% | 94.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 192.68% | 100.77% | -99.22% |