Tidewater Renewables Ltd.
LCFS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,550.42% | -2,933.82% | -765.02% | -2,454.95% | 36.81% |
| Total Depreciation and Amortization | -22.74% | 5.18% | 47.34% | 58.82% | 68.14% |
| Total Amortization of Deferred Charges | -84.82% | -87.27% | -78.28% | 15.82% | 24.04% |
| Total Other Non-Cash Items | 890.32% | 2,298.45% | 880.22% | 1,333.09% | 1.80% |
| Change in Net Operating Assets | -171.06% | -340.14% | 7.94% | 446.89% | 430.35% |
| Cash from Operations | -97.39% | -67.89% | 143.31% | 168.60% | 137.81% |
| Capital Expenditure | 82.75% | 84.45% | 88.35% | 81.01% | 70.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 349.66% | -111.51% | -81.57% | -112.12% | -108.56% |
| Cash from Investing | 273.20% | 326.05% | 193.80% | 140.30% | 55.14% |
| Total Debt Issued | -96.42% | -98.31% | -- | -93.87% | -83.25% |
| Total Debt Repaid | -285.76% | -276.43% | -2,252.95% | -2,505.63% | -462.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.52% | 11.81% | -67.67% | -20.38% | -24.37% |
| Cash from Financing | -527.50% | -1,363.27% | -278.73% | -201.07% | -114.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.18% | -206.14% | 100.97% | 89.86% | -271.66% |