Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.05M | -41.65M | -33.30M | -19.53M | -261.05M |
| Total Depreciation and Amortization | 57.14M | 60.43M | 64.81M | 71.51M | 72.43M |
| Total Amortization of Deferred Charges | 10.52M | 11.42M | 11.82M | 12.50M | 14.55M |
| Total Other Non-Cash Items | -5.96M | -13.00M | 2.20K | 9.22M | 238.45M |
| Change in Net Operating Assets | 33.12M | -16.68M | -57.03M | -98.89M | -105.48M |
| Cash from Operations | 33.76M | 525.80K | -13.71M | -25.20M | -41.09M |
| Capital Expenditure | -19.42M | -16.91M | -29.23M | -32.73M | -62.36M |
| Sale of Property, Plant, and Equipment | 24.51M | 30.96M | 30.89M | 261.83M | 501.13M |
| Cash Acquisitions | -871.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.21M | 775.20K | 10.91M | -11.43M | -33.08M |
| Cash from Investing | 6.43M | 14.83M | 12.57M | 217.67M | 405.70M |
| Total Debt Issued | 23.50M | 62.90M | 158.30M | 154.30M | -9.50M |
| Total Debt Repaid | -28.60M | -35.10M | -127.00M | -364.30M | -427.20M |
| Issuance of Common Stock | 0.00 | 1.30M | 1.40M | 1.40M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -3.16M |
| Other Financing Activities | -49.00M | -53.00M | -44.20M | -51.30M | -57.50M |
| Cash from Financing | -38.74M | -16.53M | -7.78M | -192.35M | -367.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -1.18M | -8.92M | 129.00K | -2.44M |