Tidewater Renewables Ltd.
LCFS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.74% | 161.21% | -36.15% | 74.19% | -3,720.79% |
| Total Depreciation and Amortization | -0.15% | -58.76% | -61.13% | 41.77% | -7.00% |
| Total Amortization of Deferred Charges | -44.24% | 11.22% | -28.38% | -375.17% | 67.23% |
| Total Other Non-Cash Items | -99.49% | -176.90% | -442.11% | -130.37% | 2,696.04% |
| Change in Net Operating Assets | 160.15% | 241.50% | -90.54% | -258.87% | 19.43% |
| Cash from Operations | 331.24% | -44.34% | -94.79% | -221.41% | 102.50% |
| Capital Expenditure | -285.60% | 71.77% | 66.59% | 74.60% | 95.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 423.78% | 97.20% | -134.10% | 232.05% | 86.74% |
| Cash from Investing | -103.12% | 91.11% | -98.87% | 173.56% | 465.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.06% | -262.84% | 93.92% | 714.34% | -7,774.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.05% | -38.13% | 81.56% | -121.63% | -15.76% |
| Cash from Financing | 94.74% | -113.62% | 94.40% | -58.77% | -1,126.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.68% | 100.77% | -99.38% | 119.87% | 91.06% |