Tidewater Renewables Ltd.
LCFS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.94% | 103.68% | -3,550.97% | -2,934.26% | -765.14% |
| Total Depreciation and Amortization | -33.14% | -41.25% | -41.95% | -16.51% | 21.67% |
| Total Amortization of Deferred Charges | -64.96% | -20.89% | 7.07% | 2.40% | 15.58% |
| Total Other Non-Cash Items | -103.30% | -108.49% | 588.00% | 4,056.07% | 1,097.85% |
| Change in Net Operating Assets | 362.36% | -115.10% | -170.90% | -339.76% | 8.42% |
| Cash from Operations | -40.19% | -86.40% | -97.44% | -67.98% | 143.10% |
| Capital Expenditure | 46.10% | 62.27% | 82.81% | 84.49% | 88.38% |
| Sale of Property, Plant, and Equipment | -94.72% | -93.19% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.22% | 538.74% | 349.19% | -111.56% | -81.62% |
| Cash from Investing | -109.93% | -87.58% | 273.23% | 326.09% | 193.81% |
| Total Debt Issued | -- | -90.79% | -96.42% | -98.31% | -- |
| Total Debt Repaid | 94.85% | 96.19% | -285.81% | -276.48% | -2,253.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.70% | 23.96% | 2.54% | 11.83% | -67.65% |
| Cash from Financing | 88.94% | 88.07% | -527.55% | -1,363.38% | -278.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.34% | 1,766.28% | 90.99% | -206.47% | 100.64% |