Tidewater Renewables Ltd.
LCFS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.07% | 102.26% | 100.94% | 103.69% | -3,550.79% |
| Total Depreciation and Amortization | 8.76% | -16.45% | -33.04% | -41.16% | -41.86% |
| Total Amortization of Deferred Charges | -77.39% | -77.48% | -81.89% | -37.15% | -11.60% |
| Total Other Non-Cash Items | -82.05% | -95.99% | -100.65% | -105.91% | 609.57% |
| Change in Net Operating Assets | -127.48% | 80.50% | 362.75% | -114.99% | -170.78% |
| Cash from Operations | 1,409.84% | 89.62% | -40.08% | -86.33% | -97.37% |
| Capital Expenditure | 25.29% | 41.78% | 46.08% | 62.27% | 82.80% |
| Sale of Property, Plant, and Equipment | -100.03% | -100.03% | -94.75% | -93.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.76% | 99.53% | -158.88% | 539.71% | 349.79% |
| Cash from Investing | -106.36% | -109.86% | -109.93% | -87.59% | 273.22% |
| Total Debt Issued | 81.82% | 81.82% | -- | -91.09% | -96.54% |
| Total Debt Repaid | 89.81% | 93.85% | 94.86% | 96.20% | -285.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.67% | 21.72% | 41.67% | 23.92% | 2.50% |
| Cash from Financing | 83.01% | 86.15% | 88.93% | 88.06% | -527.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.03% | 99.72% | -16.45% | 1,800.69% | 91.20% |