Tidewater Midstream and Infrastructure Ltd. TWMIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.84M | -19.76M | -21.52M | -24.76M | -11.78M |
| Total Depreciation and Amortization | 12.79M | 12.25M | 13.27M | 13.65M | 12.50M |
| Total Amortization of Deferred Charges | 2.02M | 2.33M | 2.73M | 2.83M | 2.67M |
| Total Other Non-Cash Items | 35.04M | 36.74M | 2.87M | 7.33M | -216.80K |
| Change in Net Operating Assets | -9.83M | -27.12M | 22.52M | -1.67M | 31.37M |
| Cash from Operations | 50.86M | 4.45M | 19.87M | -2.61M | 34.55M |
| Capital Expenditure | -2.75M | -2.26M | -4.81M | -5.37M | -3.54M |
| Sale of Property, Plant, and Equipment | 72.20K | 72.90K | 3.95M | 72.60K | 72.30K |
| Cash Acquisitions | -- | -- | 0.00 | -871.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75M | 3.64M | -1.79M | 2.98M | -2.31M |
| Cash from Investing | -5.42M | 1.46M | -2.65M | -3.19M | -5.78M |
| Total Debt Issued | -- | 1.30M | -3.30M | 19.50M | -- |
| Total Debt Repaid | -46.40M | -2.90M | -9.10M | -3.00M | -23.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.70M | -7.60M | -12.60M | -6.70M | -16.10M |
| Cash from Financing | -44.87M | -6.71M | -17.93M | 7.12M | -28.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.00K | -801.90K | -717.30K | 1.31M | 144.60K |