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 | -261.05M | -272.77M | -274.10M | -284.06M | -62.27M |
| Total Depreciation and Amortization | 72.43M | 75.55M | 76.23M | 74.47M | 72.46M |
| Total Amortization of Deferred Charges | 14.55M | 15.21M | 16.54M | 18.01M | 17.87M |
| Total Other Non-Cash Items | 229.47M | 245.20M | 257.11M | 275.93M | 94.46M |
| Change in Net Operating Assets | -96.49M | -22.65M | -22.65M | 17.93M | 32.74M |
| Cash from Operations | -41.09M | 40.54M | 53.12M | 102.29M | 155.25M |
| Capital Expenditure | -62.36M | -88.80M | -144.40M | -216.84M | -260.61M |
| Sale of Property, Plant, and Equipment | 501.13M | 494.76M | 496.39M | 247.53M | 10.05M |
| Cash Acquisitions | -- | -- | -- | -- | -7.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.08M | -72.79M | -49.42M | -22.05M | -19.36M |
| Cash from Investing | 405.70M | 333.17M | 302.57M | 8.65M | -277.65M |
| Total Debt Issued | 15.50M | 1.60M | -52.20M | 25.00M | 265.00M |
| Total Debt Repaid | -427.20M | -429.90M | -326.60M | -98.00M | -49.10M |
| Issuance of Common Stock | 1.40M | 100.00K | 25.00M | 25.00M | 112.00M |
| Repurchase of Common Stock | -25.00M | -25.00M | -25.00M | -25.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16M | -6.37M | -9.49M | -12.60M | -12.61M |
| Other Financing Activities | -57.50M | -65.90M | -80.60M | -78.70M | -154.40M |
| Cash from Financing | -367.05M | -389.37M | -348.43M | -123.43M | 115.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -15.66M | 7.27M | -12.50M | -6.68M |
