Tidewater Renewables Ltd.
LCFS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.27% | 100.95% | 103.70% | -3,550.44% | -2,933.84% |
| Total Depreciation and Amortization | -16.82% | -33.34% | -41.44% | -42.14% | -16.73% |
| Total Amortization of Deferred Charges | -59.93% | -66.87% | -22.72% | 4.96% | 0.33% |
| Total Other Non-Cash Items | -98.69% | -103.24% | -108.44% | 588.46% | 4,058.48% |
| Change in Net Operating Assets | 81.39% | 365.61% | -114.18% | -169.90% | -337.36% |
| Cash from Operations | 90.70% | -39.75% | -86.14% | -97.17% | -67.52% |
| Capital Expenditure | 41.57% | 45.91% | 62.18% | 82.75% | 84.45% |
| Sale of Property, Plant, and Equipment | -100.03% | -94.75% | -93.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.77% | -159.42% | 538.18% | 348.84% | -111.59% |
| Cash from Investing | -109.95% | -110.02% | -87.71% | 273.10% | 325.88% |
| Total Debt Issued | 81.82% | -- | -91.09% | -96.54% | -98.36% |
| Total Debt Repaid | 93.82% | 94.84% | 96.18% | -285.83% | -276.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.37% | 41.41% | 23.61% | 2.18% | 11.48% |
| Cash from Financing | 86.08% | 88.88% | 88.01% | -528.00% | -1,364.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.54% | -44.86% | 1,783.20% | 91.09% | -206.30% |