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 | -2,454.95% | 36.81% | 10.78% | -252.02% | -198.56% |
| Total Depreciation and Amortization | 58.69% | 68.01% | 50.08% | 26.46% | -10.28% |
| Total Amortization of Deferred Charges | 24.48% | 35.02% | 81.51% | 138.00% | 418.94% |
| Total Other Non-Cash Items | 1,330.66% | -0.13% | -68.72% | 267.39% | 12.52% |
| Change in Net Operating Assets | 446.89% | 430.35% | 448.21% | -193.26% | 7.03% |
| Cash from Operations | 168.60% | 137.81% | -14.44% | -67.49% | -37.99% |
| Capital Expenditure | 81.01% | 70.99% | 55.18% | 19.76% | -11.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.12% | -108.56% | 102.93% | 24.61% | -51.62% |
| Cash from Investing | 140.30% | 55.14% | 78.89% | 31.74% | 14.65% |
| Total Debt Issued | -93.87% | -83.25% | -66.70% | -19.97% | 76.98% |
| Total Debt Repaid | -2,505.63% | -462.34% | -464.75% | -12.17% | 5.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.38% | -24.37% | -49.58% | -31.81% | -42.91% |
| Cash from Financing | -201.07% | -114.77% | -93.70% | -27.18% | -5.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.86% | -271.66% | 528.12% | -207.07% | 81.93% |
