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 | -303.13% | 99.74% | 161.21% | -36.15% | 73.78% |
| Total Depreciation and Amortization | 14.41% | -0.15% | -58.76% | -61.13% | -28.15% |
| Total Amortization of Deferred Charges | -313.93% | -44.24% | 7.29% | -28.38% | -21.20% |
| Total Other Non-Cash Items | 397.83% | -99.49% | -178.22% | -442.11% | -199.31% |
| Change in Net Operating Assets | 113.85% | 160.15% | 241.50% | -90.54% | -258.57% |
| Cash from Operations | 97.77% | 331.24% | -44.34% | -94.79% | -221.68% |
| Capital Expenditure | 63.56% | -285.60% | 71.77% | 66.59% | 74.74% |
| Sale of Property, Plant, and Equipment | -102.30% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.49% | 423.78% | 97.20% | -134.10% | 231.59% |
| Cash from Investing | -130.47% | -103.12% | 91.11% | -98.87% | 173.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.17% | 95.06% | -262.84% | 93.92% | 713.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.25% | 84.05% | -38.13% | 81.56% | -121.52% |
| Cash from Financing | 37.73% | 94.74% | -113.62% | 94.40% | -58.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 192.68% | 100.77% | -99.38% | 100.00% |