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 | -812.83% | -362.58% | -242.99% | -164.37% | 99.03% |
| Total Depreciation and Amortization | 8.65% | -19.41% | -25.93% | -36.12% | -4.59% |
| Total Amortization of Deferred Charges | -303.61% | -24.27% | -12.88% | -21.72% | -44.46% |
| Total Other Non-Cash Items | 265.92% | 2,400.17% | -101.70% | -97.06% | -106.19% |
| Change in Net Operating Assets | 270.92% | 96.76% | 448.96% | 94.05% | 1,280.21% |
| Cash from Operations | 64.58% | 92.71% | 70.05% | 52.87% | 415.86% |
| Capital Expenditure | 39.93% | -87.90% | 77.67% | 58.25% | 78.74% |
| Sale of Property, Plant, and Equipment | 104.54% | -98.89% | -- | -91.14% | -99.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.53% | 93.34% | -129.58% | 82.50% | 140.92% |
| Cash from Investing | -1,338.45% | -161.37% | 28.07% | -93.10% | -99.89% |
| Total Debt Issued | -- | -66.89% | -- | -- | 100.00% |
| Total Debt Repaid | -635.29% | 68.42% | 79.64% | 98.42% | 102.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 37.38% | -120.55% | 49.31% | 24.70% |
| Cash from Financing | -45.95% | -75.74% | -43.99% | 97.39% | 93.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 199.03% | 101.90% | -- | -- |