Tidewater Midstream and Infrastructure Ltd.
TWMID
$3.40
-$0.0225-0.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.83% | -839.92% | 55.95% | -55.82% | 59.02% |
| Total Depreciation and Amortization | 5.56% | -38.13% | 13.04% | 0.33% | -8.96% |
| Total Amortization of Deferred Charges | 9.66% | -5.17% | -31.22% | 21.82% | -1.47% |
| Total Other Non-Cash Items | -177.79% | 102.09% | -4,654.65% | -97.71% | 34.71% |
| Change in Net Operating Assets | 1,284.68% | -143.61% | 111.80% | -472.59% | 79.80% |
| Cash from Operations | 437.30% | -184.84% | 133.67% | -276.47% | 193.48% |
| Capital Expenditure | -41.19% | 68.65% | -179.81% | 81.97% | -163.96% |
| Sale of Property, Plant, and Equipment | -99.68% | 1,063.23% | -70.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.19% | -175.37% | 308.29% | -80.31% | 128.88% |
| Cash from Investing | -138.07% | 6,988.10% | -95.88% | 164.76% | -103.65% |
| Total Debt Issued | -- | -- | -100.00% | -38.26% | -- |
| Total Debt Repaid | -518.42% | -323.53% | 117.89% | 91.77% | 52.14% |
| 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 | -120.55% | 61.38% | -76.64% | -46.58% | 49.31% |
| Cash from Financing | -478.55% | 59.74% | -141.90% | 247.54% | 89.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 82.64% | -183.99% |