Tidewater Renewables Ltd.
LCFS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.70% | -3,550.42% | -2,933.82% | -765.02% | -2,454.95% |
| Total Depreciation and Amortization | -21.81% | -22.74% | 5.18% | 47.34% | 58.82% |
| Total Amortization of Deferred Charges | -104.23% | -84.82% | -87.27% | -78.28% | 15.82% |
| Total Other Non-Cash Items | -105.12% | 890.32% | 2,298.45% | 880.22% | 1,333.09% |
| Change in Net Operating Assets | -115.25% | -171.06% | -340.14% | 7.94% | 446.89% |
| Cash from Operations | -86.35% | -97.39% | -67.89% | 143.31% | 168.60% |
| Capital Expenditure | 62.18% | 82.75% | 84.45% | 88.35% | 81.01% |
| Sale of Property, Plant, and Equipment | -93.20% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 539.50% | 349.66% | -111.51% | -81.57% | -112.12% |
| Cash from Investing | -87.61% | 273.20% | 326.05% | 193.80% | 140.30% |
| Total Debt Issued | -90.79% | -96.42% | -98.31% | -- | -93.87% |
| Total Debt Repaid | 96.20% | -285.76% | -276.43% | -2,252.95% | -2,505.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.94% | 2.52% | 11.81% | -67.67% | -20.38% |
| Cash from Financing | 88.08% | -527.50% | -1,363.27% | -278.73% | -201.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,798.39% | 91.18% | -206.14% | 100.97% | 89.86% |