Tidewater Midstream and Infrastructure Ltd.
TWMIF
$12.35
-$0.33-2.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.44% | 13.08% | -110.15% | 46.83% | -839.92% |
| Total Depreciation and Amortization | -41.92% | 52.40% | 9.16% | 5.56% | -38.13% |
| Total Amortization of Deferred Charges | 39.48% | -41.74% | 5.89% | 9.66% | 387.64% |
| Total Other Non-Cash Items | 818.64% | -46.20% | 3,482.38% | -177.79% | 102.47% |
| Change in Net Operating Assets | -218.77% | 1,448.78% | -105.32% | 1,284.68% | -143.61% |
| Cash from Operations | -77.92% | 860.17% | -107.57% | 437.30% | -184.84% |
| Capital Expenditure | 53.62% | 10.55% | -51.70% | -41.19% | 68.65% |
| Sale of Property, Plant, and Equipment | -98.18% | 5,334.16% | 0.41% | -99.68% | 1,063.23% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.50% | -160.24% | 228.70% | 51.19% | -175.37% |
| Cash from Investing | 154.19% | 16.92% | 44.75% | -138.07% | 6,988.10% |
| Total Debt Issued | 139.39% | -116.92% | -- | -- | -- |
| Total Debt Repaid | 68.13% | -203.33% | 87.23% | -518.42% | -323.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.68% | -88.06% | 58.39% | -120.55% | 61.38% |
| Cash from Financing | 63.11% | -352.03% | 124.86% | -478.55% | 59.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.27% | -154.89% | 803.80% | -- | -- |