Tidewater Renewables Ltd. LCFS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 363.40K | 6.07M | 2.48M | 9.93M | -258.53M |
| Total Depreciation and Amortization | 13.34M | 12.83M | 12.64M | 14.74M | 14.75M |
| Total Amortization of Deferred Charges | 5.42M | 5.64M | 5.37M | 5.13M | 6.29M |
| Total Other Non-Cash Items | 37.38M | 2.70M | -10.45M | -17.53M | 251.84M |
| Change in Net Operating Assets | -29.31M | -3.65M | 14.36M | -2.88M | -12.58M |
| Cash from Operations | 27.20M | 23.60M | 24.39M | 9.38M | 1.77M |
| Capital Expenditure | -7.60M | -8.54M | -9.42M | -13.16M | -10.13M |
| Sale of Property, Plant, and Equipment | -33.00K | -33.00K | 5.40M | 6.87M | 108.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 566.50K | -11.60K | -5.37M | 14.14M | 12.89M |
| Cash from Investing | -7.07M | -8.58M | -9.39M | 7.86M | 111.01M |
| Total Debt Issued | 2.00M | 2.00M | 2.50M | 1.10M | 1.10M |
| Total Debt Repaid | -13.91M | -8.01M | -8.11M | -6.48M | -136.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.41M | -14.71M | -15.11M | -16.45M | -20.45M |
| Cash from Financing | -19.80M | -15.04M | -14.96M | -15.76M | -114.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.20K | -25.00K | 44.70K | 1.48M | -1.30M |