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 | -77.55M | -80.22M | -61.05M | -41.65M | -33.30M |
| Total Depreciation and Amortization | 59.04M | 58.80M | 57.14M | 60.43M | 64.81M |
| Total Amortization of Deferred Charges | 9.46M | 9.59M | 8.44M | 9.35M | 9.75M |
| Total Other Non-Cash Items | 47.30M | 11.34M | -3.89M | -10.93M | 2.07M |
| Change in Net Operating Assets | 25.47M | 49.57M | 33.12M | -16.68M | -57.03M |
| Cash from Operations | 56.19M | 41.56M | 33.76M | 525.80K | -13.71M |
| Capital Expenditure | -15.95M | -16.23M | -19.42M | -16.91M | -29.23M |
| Sale of Property, Plant, and Equipment | 4.16M | 26.53M | 24.51M | 30.96M | 30.89M |
| Cash Acquisitions | -871.30K | -871.30K | -871.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.47M | -5.87M | 2.21M | 775.20K | 10.91M |
| Cash from Investing | -10.19M | 3.56M | 6.43M | 14.83M | 12.57M |
| Total Debt Issued | 17.50M | 20.20M | 23.50M | 62.90M | 158.30M |
| Total Debt Repaid | -38.50M | -39.40M | -28.60M | -35.10M | -127.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.30M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00M | -42.70M | -49.00M | -53.00M | -44.20M |
| Cash from Financing | -46.05M | -44.39M | -38.74M | -16.53M | -7.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.80K | 734.20K | 1.45M | -1.18M | -8.92M |