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 | -32.53% | -133.66% | -310.82% | 76.61% | 84.73% |
| Total Depreciation and Amortization | -14.03% | -20.27% | -28.30% | -21.10% | -20.01% |
| Total Amortization of Deferred Charges | -13.23% | -10.62% | -14.61% | -27.75% | -24.91% |
| Total Other Non-Cash Items | 730.46% | 2,123,804.55% | 11.35% | -102.50% | -105.12% |
| Change in Net Operating Assets | 3.52% | 144.01% | 150.13% | 131.40% | 47.29% |
| Cash from Operations | 13,700.86% | 510.40% | 264.95% | 182.17% | -98.70% |
| Capital Expenditure | 10.21% | 45.32% | 50.41% | 68.85% | 80.96% |
| Sale of Property, Plant, and Equipment | -86.56% | -86.52% | -89.87% | -95.11% | -93.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.70% | -76.94% | 48.65% | 106.69% | 101.07% |
| Cash from Investing | -166.16% | -180.92% | -98.36% | -98.42% | -95.55% |
| Total Debt Issued | -72.18% | -88.95% | -86.91% | 347.37% | 368.80% |
| Total Debt Repaid | -74.93% | 69.69% | 89.18% | 93.31% | 91.84% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.62% | 2.71% | 16.76% | 14.78% | 19.58% |
| Cash from Financing | -277.47% | -492.76% | 76.92% | 89.45% | 95.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.12% | 99.24% | 469.15% | 159.40% | 92.50% |