Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | 2.50M | 9.95M | -258.51M | -264.32M |
| Total Depreciation and Amortization | 15.55M | 15.40M | 14.67M | 14.68M | 18.70M |
| Total Amortization of Deferred Charges | 2.92M | 2.60M | 6.31M | 7.47M | 7.28M |
| Total Other Non-Cash Items | 3.65M | -9.36M | -25.03M | 244.35M | 279.53M |
| Change in Net Operating Assets | -3.27M | 14.51M | -2.73M | -12.42M | -17.59M |
| Cash from Operations | 23.72M | 24.53M | 9.52M | 1.91M | 12.44M |
| Capital Expenditure | -8.56M | -9.45M | -13.19M | -10.16M | -14.65M |
| Sale of Property, Plant, and Equipment | -33.00K | 5.40M | 6.87M | 108.26M | 108.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.60K | -5.42M | 14.10M | 12.84M | -6.45M |
| Cash from Investing | -8.67M | -9.47M | 7.78M | 110.93M | 87.16M |
| Total Debt Issued | 2.00M | 2.50M | 1.10M | 1.10M | 1.10M |
| Total Debt Repaid | -8.04M | -8.14M | -6.51M | -136.54M | -130.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.78M | -15.18M | -16.52M | -20.52M | -18.79M |
| Cash from Financing | -15.08M | -15.03M | -15.83M | -114.16M | -108.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.20K | 29.50K | 1.46M | -1.31M | -8.79M |