Tidewater Midstream and Infrastructure Ltd.
TWM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -310.82% | 76.61% | 84.73% | 87.85% | 93.13% |
| Total Depreciation and Amortization | -17.77% | -21.10% | -20.01% | -14.99% | -3.98% |
| Total Amortization of Deferred Charges | -78.33% | -27.75% | -24.91% | -28.53% | -30.60% |
| Total Other Non-Cash Items | 220.69% | -102.50% | -105.12% | -100.00% | -96.66% |
| Change in Net Operating Assets | 150.13% | 131.40% | 47.29% | -151.79% | -651.43% |
| Cash from Operations | 264.95% | 182.17% | -98.70% | -125.80% | -124.63% |
| Capital Expenditure | 50.41% | 68.85% | 80.96% | 79.76% | 84.91% |
| Sale of Property, Plant, and Equipment | -89.87% | -95.11% | -93.74% | -93.78% | 5.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.65% | 106.69% | 101.07% | 122.07% | 48.17% |
| Cash from Investing | -98.36% | -98.42% | -95.55% | -95.85% | 2,417.63% |
| Total Debt Issued | -86.91% | 347.37% | 368.80% | 305.05% | -- |
| Total Debt Repaid | 89.18% | 93.31% | 91.84% | 61.11% | -271.73% |
| Issuance of Common Stock | -- | -100.00% | 1,200.00% | -94.40% | -94.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.76% | 14.78% | 19.58% | 45.16% | 34.82% |
| Cash from Financing | 76.92% | 89.45% | 95.76% | 97.77% | -55.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.15% | 159.40% | 92.50% | -222.65% | 101.03% |