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 | -55.82% | 59.02% | 96.56% | -1,328.46% | -258.37% |
| Total Depreciation and Amortization | 0.33% | -8.96% | -7.59% | 0.06% | 14.16% |
| Total Amortization of Deferred Charges | 21.82% | -1.47% | -32.73% | 5.27% | 0.15% |
| Total Other Non-Cash Items | -92.28% | -59.97% | -95.60% | 1,246.77% | 2.05% |
| Change in Net Operating Assets | -- | -- | -8,549.80% | -102.30% | -- |
| Cash from Operations | -276.47% | 193.48% | -468.58% | -108.35% | 39.13% |
| Capital Expenditure | 81.97% | -163.96% | 84.04% | -28.44% | 59.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 5.03% | 161,695.10% | -90.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.31% | 128.88% | -76.23% | 59.76% | -222.38% |
| Cash from Investing | 164.76% | -103.65% | 17.03% | 379.61% | -74.26% |
| Total Debt Issued | -38.26% | -- | -- | -408.44% | 8.17% |
| Total Debt Repaid | 91.77% | 52.14% | -293.95% | -401.64% | -0.83% |
| Issuance of Common Stock | 1,200.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 1.41% | -2.54% |
| Other Financing Activities | -46.58% | 49.31% | 42.63% | -31.41% | 13.18% |
| Cash from Financing | 247.54% | 89.51% | -1.35% | -2,768.18% | -66.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.64% | -183.99% | 451.75% | 82.30% | -194.81% |
