Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.95% | -55.82% | 59.02% | 96.56% | -1,328.46% |
| Total Depreciation and Amortization | 13.04% | 0.33% | -8.96% | -7.59% | 0.06% |
| Total Amortization of Deferred Charges | -31.22% | 21.82% | -1.47% | -32.73% | 5.27% |
| Total Other Non-Cash Items | -4,654.65% | -92.28% | -59.97% | -95.60% | 1,246.77% |
| Change in Net Operating Assets | 111.80% | -- | -- | -8,549.80% | -102.30% |
| Cash from Operations | 133.67% | -276.47% | 193.48% | -468.58% | -108.35% |
| Capital Expenditure | -179.81% | 81.97% | -163.96% | 84.04% | -28.44% |
| Sale of Property, Plant, and Equipment | -70.44% | -- | -- | 5.03% | 161,695.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.29% | -80.31% | 128.88% | -76.23% | 59.76% |
| Cash from Investing | -95.88% | 164.76% | -103.65% | 17.03% | 379.61% |
| Total Debt Issued | -100.00% | -38.26% | -- | -- | -464.00% |
| Total Debt Repaid | 117.89% | 91.77% | 52.14% | -293.95% | -401.64% |
| Issuance of Common Stock | -100.00% | 1,200.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 1.41% |
| Other Financing Activities | -76.64% | -46.58% | 49.31% | 42.63% | -31.41% |
| Cash from Financing | -141.90% | 247.54% | 89.51% | -1.35% | -2,768.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 82.64% | -183.99% | 451.75% | 82.30% |