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 | -319.19% | -357.59% | -549.01% | -3,390.34% | -319.46% |
| Total Depreciation and Amortization | -0.04% | 9.56% | 12.50% | 10.62% | 9.34% |
| Total Amortization of Deferred Charges | -18.55% | -15.44% | -6.85% | 2.82% | 9.49% |
| Total Other Non-Cash Items | 142.93% | 117.74% | 137.14% | 296.44% | 75.31% |
| Change in Net Operating Assets | -394.70% | -208.51% | -208.51% | -23.01% | 2,026.47% |
| Cash from Operations | -126.47% | -74.79% | -69.22% | -45.11% | -4.84% |
| Capital Expenditure | 76.07% | 70.38% | 50.96% | 18.90% | -17.79% |
| Sale of Property, Plant, and Equipment | 4,884.42% | 3,714.42% | 3,258.58% | 2,106.67% | 36.81% |
| Cash Acquisitions | -- | -- | -- | -- | -343.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.86% | -274.10% | -352.80% | -142.51% | -127.76% |
| Cash from Investing | 246.12% | 231.80% | 212.94% | 104.08% | -90.27% |
| Total Debt Issued | -94.15% | -99.41% | -118.93% | -87.41% | 172.35% |
| Total Debt Repaid | -770.06% | -147.64% | -88.13% | 45.77% | 68.51% |
| Issuance of Common Stock | -98.75% | -99.91% | -71.26% | -71.26% | -25.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.93% | 46.97% | 17.76% | -13.27% | -18.13% |
| Other Financing Activities | 62.76% | -2.33% | -43.67% | -50.19% | -36.63% |
| Cash from Financing | -417.18% | -511.88% | -500.03% | -565.72% | 520.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.43% | -710.06% | 188.44% | -1,590.00% | 35.09% |
