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 | 191.99% | 10.84% | -812.83% | -362.58% | -242.99% |
| Total Depreciation and Amortization | 2.27% | 3.39% | -30.69% | -19.41% | -25.93% |
| Total Amortization of Deferred Charges | -24.35% | -4.35% | 5.99% | -24.27% | -12.88% |
| Total Other Non-Cash Items | 16,262.50% | 13,082.81% | 121.48% | 2,400.17% | -101.70% |
| Change in Net Operating Assets | -131.32% | -924.17% | 270.92% | 96.76% | 448.96% |
| Cash from Operations | 47.22% | 143.41% | 64.58% | 92.71% | 70.05% |
| Capital Expenditure | 22.48% | 9.91% | 39.93% | -87.90% | 77.67% |
| Sale of Property, Plant, and Equipment | -0.14% | -99.68% | 104.54% | -98.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70% | 176.93% | -128.53% | 93.34% | -129.58% |
| Cash from Investing | 6.29% | -90.40% | -1,338.45% | -161.37% | 28.07% |
| Total Debt Issued | -- | -67.50% | -- | -66.89% | -- |
| Total Debt Repaid | -97.45% | 23.68% | -635.29% | 68.42% | 79.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.48% | -4.11% | 33.33% | 37.38% | -120.55% |
| Cash from Financing | -56.76% | -35.57% | -45.95% | -75.74% | -43.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.72% | -- | -- | 199.03% | 101.90% |