Tidewater Renewables Ltd. TDWRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.46% | 173.61% | -1,300.42% | -107.53% | 154.43% |
| Total Depreciation and Amortization | 16.45% | 0.54% | -29.74% | 42.77% | 6.39% |
| Total Amortization of Deferred Charges | -6.40% | -7.98% | -2.19% | 0.86% | 38.30% |
| Total Other Non-Cash Items | 349.62% | 90.44% | 125.89% | 117.80% | -8.77% |
| Change in Net Operating Assets | -11.77% | -889.23% | -42.42% | -49.11% | 389.02% |
| Cash from Operations | 1,661.03% | 376.94% | -103.45% | -24.26% | 651.02% |
| Capital Expenditure | -36.27% | 72.77% | 47.50% | -135.19% | -18.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.79% | 174.79% | -292.67% | 290.02% | 87.26% |
| Cash from Investing | -190.10% | 119.91% | -29.13% | -39.18% | -- |
| Total Debt Issued | -- | -57.14% | -- | -- | -- |
| Total Debt Repaid | -758.82% | -118.60% | 235.36% | 22.37% | -383.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -430.77% | 79.84% | -749.67% | 87.76% | -264.71% |
| Cash from Financing | -787.87% | -159.59% | 153.82% | 49.35% | -543.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -207.28% | 1,747.72% | 3.73% |