Also trades as: TDWRF (OTC) · $vol 0M
LCFS.TO TSX
Tidewater Renewables Ltd.
1W: -0.3%
1M: +22.1%
3M: +89.5%
YTD: +414.2%
1Y: +651.3%
3Y: +171.6%
C$22.83 ($16.01)
-0.87 (-3.67%)
Weekly Expected Move ±4.9%
C$21
C$22
C$23
C$24
C$25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$19M
-65.8% ▼
Capital Expenditures
$13M
+45.5% ▲
5Y CAGR: +29.6%
Free Cash Flow
$6M
-81.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$44K
+27.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $26M | -$41M | -$358M | $4M |
| Depreciation & Amort. | $7M | $19M | $26M | $32M | $18M |
| Stock-Based Comp. | $1M | $2M | $4M | -$1M | $0 |
| Change in Working Capital | -$6M | $9M | -$8M | -$8M | $20M |
| Other Non-Cash Items | $20M | $1M | $65M | $506M | -$19M |
| Operating Cash Flow | $6M | $67M | $23M | $55M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$245M | -$203M | -$24M | -$13M |
| Acquisitions (Net) | -$182M | -$30M | $0 | $140M | $8M |
| Investment Purchases | $0 | -$30M | $0 | $0 | $0 |
| Investment Sales | $0 | $30M | $0 | $0 | $0 |
| Other Investing | $0 | $80M | $67M | $13M | -$8M |
| Investing Cash Flow | -$213M | -$194M | -$136M | $129M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $149M | $117M | -$158M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $208M | -$12M | -$15M | -$26M | -$7M |
| Financing Cash Flow | $208M | $137M | $102M | -$184M | -$6M |
| Net Change in Cash | $1M | $10M | -$11M | -$61K | -$44K |
| Cash End of Period | $1M | $11M | $105K | $44K | $0 |
| Free Cash Flow | -$25M | -$177M | -$180M | $31M | $6M |