Tidewater Midstream and Infrastructure Ltd.
TWMIF
$6.45
$0.162.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.52M | -24.76M | -11.78M | -22.16M | -2.36M |
| Total Depreciation and Amortization | 20.80M | 13.65M | 12.50M | 11.85M | 19.15M |
| Total Amortization of Deferred Charges | -5.24M | 2.83M | 2.67M | 2.44M | 2.57M |
| Total Other Non-Cash Items | 22.16M | 7.33M | -216.80K | 278.70K | -13.36M |
| Change in Net Operating Assets | 22.52M | -1.67M | 31.37M | -2.65M | 6.07M |
| Cash from Operations | 19.87M | -2.61M | 34.55M | -10.24M | 12.07M |
| Capital Expenditure | -4.81M | -5.37M | -3.54M | -2.51M | -8.00M |
| Sale of Property, Plant, and Equipment | 3.95M | 72.60K | 72.30K | 22.44M | 1.93M |
| Cash Acquisitions | 0.00 | -871.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79M | 2.98M | -2.31M | -4.74M | 6.29M |
| Cash from Investing | -2.65M | -3.19M | -5.78M | 15.19M | 214.30K |
| Total Debt Issued | -3.30M | 19.50M | -- | 4.00M | 0.00 |
| Total Debt Repaid | -9.10M | -3.00M | -23.50M | -3.80M | 1.70M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.60M | -6.70M | -16.10M | -7.30M | -18.90M |
| Cash from Financing | -17.93M | 7.12M | -28.62M | -4.95M | -12.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.30K | 1.31M | 144.60K | -- | -- |