Tidewater Renewables Ltd.
LCFS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -258.50M | -264.32M | -262.25M | -269.20M | -7.08M |
| Total Depreciation and Amortization | 19.60M | 23.62M | 27.97M | 25.06M | 25.37M |
| Total Amortization of Deferred Charges | 869.50K | 735.80K | 1.15M | 6.78M | 5.73M |
| Total Other Non-Cash Items | 254.70M | 272.33M | 281.63M | 286.80M | 25.72M |
| Change in Net Operating Assets | -12.63M | -17.80M | -5.49M | 19.23M | 17.77M |
| Cash from Operations | 1.76M | 12.29M | 40.74M | 68.67M | 67.50M |
| Capital Expenditure | -10.17M | -14.65M | -17.50M | -34.86M | -58.93M |
| Sale of Property, Plant, and Equipment | 108.29M | 108.29M | 102.82M | 101.39M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.88M | -6.41M | 9.14M | -3.22M | -5.16M |
| Cash from Investing | 111.00M | 87.23M | 94.46M | 63.31M | -64.09M |
| Total Debt Issued | 1.14M | 1.14M | -- | 12.34M | 31.75M |
| Total Debt Repaid | -136.51M | -130.19M | -157.88M | -170.43M | -35.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.45M | -18.72M | -25.90M | -21.63M | -20.98M |
| Cash from Financing | -114.07M | -108.30M | -135.12M | -132.07M | -18.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -8.78M | 81.40K | -86.90K | -14.76M |