Tidewater Midstream and Infrastructure Ltd. TWM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.20M | -77.81M | -80.22M | -61.05M | -41.65M |
| Total Depreciation and Amortization | 51.95M | 51.67M | 51.27M | 57.14M | 60.43M |
| Total Amortization of Deferred Charges | 9.91M | 10.56M | 10.67M | 10.52M | 11.42M |
| Total Other Non-Cash Items | 81.98M | 46.73M | 10.26M | -5.96M | -13.00M |
| Change in Net Operating Assets | -16.09M | 25.10M | 49.57M | 33.12M | -16.68M |
| Cash from Operations | 72.56M | 56.25M | 41.56M | 33.76M | 525.80K |
| Capital Expenditure | -15.18M | -15.98M | -16.23M | -19.42M | -16.91M |
| Sale of Property, Plant, and Equipment | 4.16M | 4.16M | 26.53M | 24.51M | 30.96M |
| Cash Acquisitions | -871.30K | -871.30K | -871.30K | -871.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08M | 2.52M | -5.87M | 2.21M | 775.20K |
| Cash from Investing | -9.81M | -10.17M | 3.56M | 6.43M | 14.83M |
| Total Debt Issued | 17.50M | 17.50M | 20.20M | 23.50M | 62.90M |
| Total Debt Repaid | -61.40M | -38.50M | -39.40M | -28.60M | -35.10M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.60M | -43.00M | -42.70M | -49.00M | -53.00M |
| Cash from Financing | -62.39M | -46.15M | -44.39M | -38.74M | -16.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.70K | -67.70K | 734.20K | 1.45M | -1.18M |