Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.65% | 27.90% | 54.29% | -1,003.46% | -18.49% |
| Total Depreciation and Amortization | -15.55% | -3.91% | 10.49% | 11.17% | 21.14% |
| Total Amortization of Deferred Charges | -14.99% | -30.11% | -32.04% | 3.04% | -2.73% |
| Total Other Non-Cash Items | -98.17% | -75.81% | -66.47% | 527.46% | -53.11% |
| Change in Net Operating Assets | -330.12% | -- | -1,035.72% | -103.60% | 113.01% |
| Cash from Operations | -178.32% | -38.25% | -179.23% | -107.78% | -10.86% |
| Capital Expenditure | 90.24% | 77.81% | 92.34% | 53.77% | 57.24% |
| Sale of Property, Plant, and Equipment | 4,276.46% | -- | 5,518.12% | 6,320.47% | -95.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.03% | -74.93% | -9,255.50% | -21.23% | -266.01% |
| Cash from Investing | 107.73% | 79.19% | 399.15% | 291.97% | -58.55% |
| Total Debt Issued | 30.89% | 129.33% | -- | -237.15% | -11.24% |
| Total Debt Repaid | 22.13% | -853.72% | -1,828.80% | -397.56% | 91.08% |
| Issuance of Common Stock | -- | -99.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.23% | -23.02% |
| Other Financing Activities | 43.98% | 66.82% | -15.20% | 75.10% | -126.94% |
| Cash from Financing | 318.47% | -194.36% | -634.01% | -458.50% | 149.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.92% | -149.56% | 184.41% | -179.36% | -174.90% |
