Tidewater Midstream and Infrastructure Ltd.
TWMIF
$3.47
$0.092.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.76M | -11.78M | -22.16M | -2.36M | -5.35M |
| Total Depreciation and Amortization | 13.65M | 12.50M | 11.85M | 19.15M | 16.94M |
| Total Amortization of Deferred Charges | 2.83M | 2.67M | 2.44M | 2.57M | 3.74M |
| Total Other Non-Cash Items | 7.33M | -216.80K | 278.70K | -13.36M | 293.30K |
| Change in Net Operating Assets | -1.67M | 31.37M | -2.65M | 6.07M | -51.47M |
| Cash from Operations | -2.61M | 34.55M | -10.24M | 12.07M | -35.85M |
| Capital Expenditure | -5.37M | -3.54M | -2.51M | -8.00M | -2.86M |
| Sale of Property, Plant, and Equipment | 72.60K | 72.30K | 22.44M | 1.93M | 6.53M |
| Cash Acquisitions | -871.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.98M | -2.31M | -4.74M | 6.29M | 1.54M |
| Cash from Investing | -3.19M | -5.78M | 15.19M | 214.30K | 5.21M |
| Total Debt Issued | 19.50M | -- | 4.00M | 0.00 | 58.90M |
| Total Debt Repaid | -3.00M | -23.50M | -3.80M | 1.70M | -9.50M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.70M | -16.10M | -7.30M | -18.90M | -10.70M |
| Cash from Financing | 7.12M | -28.62M | -4.95M | -12.29M | 29.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 144.60K | -- | -- | -1.32M |