Tidewater Renewables Ltd.
TDWRF
$4.94
-$0.16-3.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,300.42% | -107.51% | 157.67% | 248.82% | 99.09% |
| Total Depreciation and Amortization | 38.78% | 46.28% | 2.06% | -44.78% | 21.13% |
| Total Amortization of Deferred Charges | -273.39% | -47.24% | 161.76% | -10.66% | -54.81% |
| Total Other Non-Cash Items | 744.08% | 109.00% | -114.46% | -82.80% | -101.45% |
| Change in Net Operating Assets | -42.42% | -50.21% | 468.78% | 108.49% | -150.16% |
| Cash from Operations | -103.45% | -25.03% | 745.64% | 110.18% | -767.99% |
| Capital Expenditure | 47.50% | -131.14% | -23.38% | 75.67% | -455.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 280.92% | -98.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.67% | 273.18% | 85.96% | -122.39% | 6,048.37% |
| Cash from Investing | -29.13% | -34.41% | -2,898.67% | -99.37% | -86.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 235.36% | 22.63% | -386.62% | -116.65% | 107.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -749.67% | 87.89% | -285.66% | 79.15% | -63.72% |
| Cash from Financing | 153.82% | 49.68% | -581.42% | -174.62% | 102.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.28% | 2,239.58% | 3.82% | -- | 100.00% |