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 | 154.86% | 8.20% | 13.08% | -110.15% | 46.83% |
| Total Depreciation and Amortization | 4.42% | -7.71% | -2.78% | 9.16% | 5.56% |
| Total Amortization of Deferred Charges | -13.28% | -14.42% | -3.74% | 5.89% | 9.66% |
| Total Other Non-Cash Items | -4.63% | 1,180.51% | -60.87% | 3,482.38% | -177.79% |
| Change in Net Operating Assets | 63.77% | -220.40% | 1,448.78% | -105.32% | 1,284.68% |
| Cash from Operations | 1,043.80% | -77.62% | 860.17% | -107.57% | 437.30% |
| Capital Expenditure | -21.49% | 52.98% | 10.55% | -51.70% | -41.19% |
| Sale of Property, Plant, and Equipment | -0.96% | -98.15% | 5,334.16% | 0.41% | -99.68% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.32% | 303.25% | -160.24% | 228.70% | 51.19% |
| Cash from Investing | -471.65% | 154.94% | 16.92% | 44.75% | -138.07% |
| Total Debt Issued | -- | 139.39% | -116.92% | -- | -- |
| Total Debt Repaid | -1,500.00% | 68.13% | -203.33% | 87.23% | -518.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.58% | 39.68% | -88.06% | 58.39% | -120.55% |
| Cash from Financing | -568.98% | 62.60% | -352.03% | 124.86% | -478.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.08% | -11.79% | -154.89% | 803.80% | -- |