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 | 2.47M | 9.91M | -258.54M | -264.36M | -262.29M |
| Total Depreciation and Amortization | 15.44M | 14.72M | 14.73M | 18.75M | 23.10M |
| Total Amortization of Deferred Charges | 2.75M | 6.46M | 7.61M | 7.43M | 7.85M |
| Total Other Non-Cash Items | -9.52M | -25.19M | 244.19M | 279.37M | 288.67M |
| Change in Net Operating Assets | 14.34M | -2.90M | -12.60M | -17.77M | -5.46M |
| Cash from Operations | 24.35M | 9.34M | 1.73M | 12.26M | 40.70M |
| Capital Expenditure | -9.42M | -13.15M | -10.13M | -14.62M | -17.47M |
| Sale of Property, Plant, and Equipment | 5.43M | 6.90M | 108.29M | 108.29M | 102.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40M | 14.11M | 12.86M | -6.43M | 9.12M |
| Cash from Investing | -9.38M | 7.86M | 111.02M | 87.24M | 94.48M |
| Total Debt Issued | 2.54M | 1.14M | 1.14M | 1.14M | -- |
| Total Debt Repaid | -8.14M | -6.50M | -136.53M | -130.21M | -157.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.10M | -16.44M | -20.45M | -18.72M | -25.90M |
| Cash from Financing | -14.95M | -15.75M | -114.08M | -108.31M | -135.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.80K | 1.45M | -1.33M | -8.81M | 53.50K |