Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.08% | -110.15% | 46.83% | -839.92% | 55.95% |
| Total Depreciation and Amortization | 52.40% | 9.16% | 5.56% | -38.13% | 13.04% |
| Total Amortization of Deferred Charges | -284.92% | 5.89% | 9.66% | -5.17% | -31.22% |
| Total Other Non-Cash Items | 202.26% | 3,482.38% | -177.79% | 102.09% | -4,654.65% |
| Change in Net Operating Assets | 1,448.78% | -105.32% | 1,284.68% | -143.61% | 111.80% |
| Cash from Operations | 860.17% | -107.57% | 437.30% | -184.84% | 133.67% |
| Capital Expenditure | 10.55% | -51.70% | -41.19% | 68.65% | -179.81% |
| Sale of Property, Plant, and Equipment | 5,334.16% | 0.41% | -99.68% | 1,063.23% | -70.44% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.24% | 228.70% | 51.19% | -175.37% | 308.29% |
| Cash from Investing | 16.92% | 44.75% | -138.07% | 6,988.10% | -95.88% |
| Total Debt Issued | -116.92% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -203.33% | 87.23% | -518.42% | -323.53% | 117.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.06% | 58.39% | -120.55% | 61.38% | -76.64% |
| Cash from Financing | -352.03% | 124.86% | -478.55% | 59.74% | -141.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.89% | 803.80% | -- | -- | -- |