Tidewater Renewables Ltd. TDWRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.68M | 7.29M | -9.90M | -707.20K | 9.40M |
| Total Depreciation and Amortization | 3.40M | 2.92M | 2.90M | 4.13M | 2.89M |
| Total Amortization of Deferred Charges | 1.23M | 1.31M | 1.43M | 1.46M | 1.45M |
| Total Other Non-Cash Items | 26.88M | 5.98M | 3.14M | 1.39M | -7.81M |
| Change in Net Operating Assets | -18.50M | -16.55M | 2.10M | 3.64M | 7.16M |
| Cash from Operations | 16.69M | 947.70K | -342.20K | 9.91M | 13.08M |
| Capital Expenditure | -794.70K | -583.20K | -2.14M | -4.08M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -33.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.20K | 1.39M | -1.85M | 961.30K | -505.90K |
| Cash from Investing | -722.50K | 801.90K | -4.03M | -3.12M | -2.24M |
| Total Debt Issued | -- | 600.00K | 1.40M | -- | -- |
| Total Debt Repaid | -14.60M | -1.70M | 9.14M | -6.75M | -8.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.90M | -1.30M | -6.45M | -759.00K | -6.20M |
| Cash from Financing | -15.53M | -1.75M | 2.94M | -5.45M | -10.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.50K | -- | -1.43M | 1.34M | 72.30K |