Tidewater Renewables Ltd.
TDWRF
$1.79
-$0.12-6.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -269.20M | -7.08M | -8.71M | -30.32M | -10.54M |
| Total Depreciation and Amortization | 25.04M | 25.35M | 22.44M | 18.98M | 15.78M |
| Total Amortization of Deferred Charges | 7.29M | 6.24M | 6.29M | 6.03M | 5.85M |
| Total Other Non-Cash Items | 286.31M | 25.23M | 10.87M | 28.02M | 20.01M |
| Change in Net Operating Assets | 19.23M | 17.77M | 7.41M | -5.97M | -5.54M |
| Cash from Operations | 68.67M | 67.50M | 38.29M | 16.74M | 25.56M |
| Capital Expenditure | -34.86M | -58.93M | -94.24M | -150.30M | -183.63M |
| Sale of Property, Plant, and Equipment | 101.39M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | -5.16M | 55.65M | 49.59M | 26.54M |
| Cash from Investing | 63.31M | -64.09M | -38.59M | -100.70M | -157.09M |
| Total Debt Issued | 12.34M | 31.75M | 67.26M | 124.14M | 201.22M |
| Total Debt Repaid | -170.43M | -35.39M | -34.59M | -6.71M | -6.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.63M | -20.98M | -21.23M | -15.45M | -17.96M |
| Cash from Financing | -132.07M | -18.18M | 8.57M | 75.60M | 130.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.90K | -14.76M | 8.27M | -8.36M | -857.30K |
