Tidewater Renewables Ltd. TDWRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.14% | 102.30% | 100.94% | 103.69% | -3,550.79% |
| Total Depreciation and Amortization | -9.56% | -31.36% | -45.29% | -41.16% | -41.86% |
| Total Amortization of Deferred Charges | -13.72% | -9.37% | -19.22% | -26.41% | 6.19% |
| Total Other Non-Cash Items | -85.16% | -99.00% | -103.75% | -106.12% | 886.57% |
| Change in Net Operating Assets | -133.01% | 79.22% | 362.75% | -114.99% | -170.78% |
| Cash from Operations | 1,434.51% | 89.72% | -40.08% | -86.33% | -97.37% |
| Capital Expenditure | 25.01% | 41.72% | 46.08% | 62.27% | 82.80% |
| Sale of Property, Plant, and Equipment | -100.03% | -100.03% | -94.75% | -93.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.60% | 99.82% | -158.88% | 539.71% | 349.79% |
| Cash from Investing | -106.36% | -109.85% | -109.93% | -87.59% | 273.22% |
| Total Debt Issued | 81.82% | 81.82% | -- | -91.09% | -96.54% |
| Total Debt Repaid | 89.81% | 93.85% | 94.86% | 96.20% | -285.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.67% | 21.72% | 41.67% | 23.92% | 2.50% |
| Cash from Financing | 82.64% | 86.13% | 88.93% | 88.06% | -527.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.87% | 99.72% | -16.45% | 1,800.69% | 91.20% |