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 | 12.05% | -812.83% | -362.58% | -242.99% | -164.37% |
| Total Depreciation and Amortization | 1.99% | 8.65% | -19.41% | -25.93% | -36.12% |
| Total Amortization of Deferred Charges | -5.64% | 229.89% | -24.27% | -12.88% | -21.72% |
| Total Other Non-Cash Items | 12,904.02% | 134.95% | 2,400.17% | -101.70% | -97.06% |
| Change in Net Operating Assets | -910.28% | 270.92% | 96.76% | 448.96% | 94.05% |
| Cash from Operations | 142.83% | 64.58% | 92.71% | 70.05% | 52.87% |
| Capital Expenditure | 11.13% | 39.93% | -87.90% | 77.67% | 58.25% |
| Sale of Property, Plant, and Equipment | -99.68% | 104.54% | -98.89% | -- | -91.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.88% | -128.53% | 93.34% | -129.58% | 82.50% |
| Cash from Investing | -90.53% | -1,338.45% | -161.37% | 28.07% | -93.10% |
| Total Debt Issued | -67.50% | -- | -66.89% | -- | -- |
| Total Debt Repaid | 23.68% | -635.29% | 68.42% | 79.64% | 98.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.11% | 33.33% | 37.38% | -120.55% | 49.31% |
| Cash from Financing | -33.73% | -45.95% | -75.74% | -43.99% | 97.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 199.03% | 101.90% | -- |