Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.49M | -21.52M | -24.76M | -11.78M | -22.16M |
| Total Depreciation and Amortization | 12.08M | 20.80M | 13.65M | 12.50M | 11.85M |
| Total Amortization of Deferred Charges | 2.30M | 1.65M | 2.83M | 2.67M | 2.44M |
| Total Other Non-Cash Items | 36.24M | 3.95M | 7.33M | -216.80K | 278.70K |
| Change in Net Operating Assets | -26.75M | 22.52M | -1.67M | 31.37M | -2.65M |
| Cash from Operations | 4.39M | 19.87M | -2.61M | 34.55M | -10.24M |
| Capital Expenditure | -2.23M | -4.81M | -5.37M | -3.54M | -2.51M |
| Sale of Property, Plant, and Equipment | 71.90K | 3.95M | 72.60K | 72.30K | 22.44M |
| Cash Acquisitions | -- | 0.00 | -871.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60M | -1.79M | 2.98M | -2.31M | -4.74M |
| Cash from Investing | 1.44M | -2.65M | -3.19M | -5.78M | 15.19M |
| Total Debt Issued | 1.30M | -3.30M | 19.50M | -- | 4.00M |
| Total Debt Repaid | -2.90M | -9.10M | -3.00M | -23.50M | -3.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.60M | -12.60M | -6.70M | -16.10M | -7.30M |
| Cash from Financing | -6.62M | -17.93M | 7.12M | -28.62M | -4.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -791.00K | -717.30K | 1.31M | 144.60K | -- |