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 | 99.03% | 68.65% | 27.90% | 54.29% | -1,003.46% |
| Total Depreciation and Amortization | -4.59% | -15.55% | -3.91% | 10.49% | 11.17% |
| Total Amortization of Deferred Charges | -44.46% | -14.99% | -30.11% | -32.04% | 3.04% |
| Total Other Non-Cash Items | -106.19% | -98.17% | -75.81% | -66.47% | 527.46% |
| Change in Net Operating Assets | 1,280.21% | -330.12% | -- | -1,035.72% | -103.60% |
| Cash from Operations | 415.86% | -178.32% | -38.25% | -179.23% | -107.78% |
| Capital Expenditure | 78.74% | 90.24% | 77.81% | 92.34% | 53.77% |
| Sale of Property, Plant, and Equipment | -99.20% | 4,276.46% | -- | 5,518.12% | 6,320.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.92% | 104.03% | -74.93% | -9,255.50% | -21.23% |
| Cash from Investing | -99.89% | 107.73% | 79.19% | 399.15% | 291.97% |
| Total Debt Issued | 100.00% | 30.89% | 129.33% | -- | -261.86% |
| Total Debt Repaid | 102.78% | 22.13% | -853.72% | -1,828.80% | -397.56% |
| Issuance of Common Stock | -- | -- | -99.60% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.23% |
| Other Financing Activities | 24.70% | 43.98% | 66.82% | -15.20% | 75.10% |
| Cash from Financing | 93.43% | 318.47% | -194.36% | -634.01% | -458.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 90.92% | -149.56% | 184.41% | -179.36% |