Tidewater Renewables Ltd.
LCFS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,720.79% | 82.55% | 136.06% | -189.99% | 8.70% |
| Total Depreciation and Amortization | -7.00% | 74.17% | 94.86% | 85.15% | 18.36% |
| Total Amortization of Deferred Charges | 67.23% | -4.01% | 25.39% | 8.60% | 376.65% |
| Total Other Non-Cash Items | 2,696.04% | 326.51% | -88.02% | 168.37% | -35.17% |
| Change in Net Operating Assets | 19.43% | 126.06% | 6,283.51% | -4.25% | -2.23% |
| Cash from Operations | 102.50% | 534.14% | 254.51% | -41.15% | -71.31% |
| Capital Expenditure | 95.79% | 84.96% | 92.91% | 58.88% | 43.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.74% | -148.43% | 109.22% | 130.04% | -107.12% |
| Cash from Investing | 465.62% | -4,287.02% | 113.35% | 75.86% | -108.29% |
| Total Debt Issued | -- | -- | -- | -86.20% | 149.07% |
| Total Debt Repaid | -7,774.67% | -50.09% | -1,728.15% | -10.64% | -16.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.76% | 5.20% | -190.47% | 41.69% | -36.38% |
| Cash from Financing | -1,126.44% | -123.41% | -173.56% | -91.38% | 301.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.06% | -147.54% | 215.51% | -101.91% | -141.99% |
