Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.35M | -3.43M | -8.38M | -243.88M | -17.07M |
| Total Depreciation and Amortization | 16.94M | 16.88M | 18.54M | 20.07M | 20.06M |
| Total Amortization of Deferred Charges | 3.74M | 3.07M | 3.12M | 4.63M | 4.40M |
| Total Other Non-Cash Items | 293.30K | 3.80M | 9.49M | 215.88M | 16.03M |
| Change in Net Operating Assets | -51.47M | -- | -44.50M | -514.50K | 22.37M |
| Cash from Operations | -35.85M | 20.32M | -21.73M | -3.82M | 45.78M |
| Capital Expenditure | -2.86M | -15.86M | -6.01M | -37.63M | -29.30M |
| Sale of Property, Plant, and Equipment | 6.53M | -- | 253.37M | 241.24M | 149.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54M | 7.82M | -27.07M | -15.36M | -38.17M |
| Cash from Investing | 5.21M | -8.04M | 220.29M | 188.24M | -67.32M |
| Total Debt Issued | 58.90M | 95.40M | -- | -138.80M | 45.00M |
| Total Debt Repaid | -9.50M | -115.40M | -241.10M | -61.20M | -12.20M |
| Issuance of Common Stock | 1.30M | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -25.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.16M | -3.21M |
| Other Financing Activities | -10.70M | -7.30M | -14.40M | -25.10M | -19.10M |
| Cash from Financing | 29.33M | -19.88M | -189.51M | -186.99M | 7.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | -7.60M | 9.05M | -2.57M | -14.54M |
