Tidewater Renewables Ltd.
TDWRF
$13.62
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.06% | 172.61% | -1,300.42% | -107.53% | 154.43% |
| Total Depreciation and Amortization | 15.05% | -49.79% | 38.78% | 42.77% | 6.39% |
| Total Amortization of Deferred Charges | -7.52% | 151.21% | -273.39% | 0.86% | 38.30% |
| Total Other Non-Cash Items | 344.21% | -49.73% | 744.08% | 117.80% | -8.77% |
| Change in Net Operating Assets | -10.43% | -878.53% | -42.42% | -49.11% | 389.02% |
| Cash from Operations | 1,639.93% | 373.17% | -103.45% | -24.26% | 651.02% |
| Capital Expenditure | -34.63% | 73.14% | 47.50% | -135.19% | -18.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.85% | 173.77% | -292.67% | 290.02% | 87.26% |
| Cash from Investing | -189.01% | 119.64% | -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 | -777.18% | -158.78% | 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% |