Also trades as: LCFS.TO (TSX) · $vol 0M
TDWRF OTC
Tidewater Renewables Ltd.
1W: +4.9%
1M: +19.9%
3M: +81.4%
YTD: +708.4%
1Y: +708.4%
3Y: +104.1%
$16.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
-65.8% ▼
Capital Expenditures
$13M
+45.6% ▲
5Y CAGR: +29.6%
Free Cash Flow
$6M
-81.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42K
+31.2% ▲
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 | $3M |
| Depreciation & Amort. | $7M | $19M | $26M | $31M | $18M |
| Stock-Based Comp. | $1M | $3M | $5M | -$1M | $0 |
| Change in Working Capital | -$6M | $9M | -$8M | -$8M | $20M |
| Other Non-Cash Items | $20M | $1M | $64M | $506M | -$19M |
| Operating Cash Flow | $6M | $67M | $23M | $55M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$245M | -$203M | -$24M | -$13M |
| Acquisitions (Net) | -$182M | -$30M | $0 | -$2M | $8M |
| Investment Purchases | $0 | -$30M | $0 | $0 | $0 |
| Investment Sales | $0 | $30M | $0 | $0 | $0 |
| Other Investing | $0 | $80M | $67M | $155M | -$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 | $309M | -$12M | -$15M | -$26M | -$7M |
| Financing Cash Flow | $208M | $137M | $102M | -$184M | -$6M |
| Net Change in Cash | $1M | $10M | -$11M | -$61K | -$42K |
| Cash End of Period | $1M | $11M | $105K | $44K | $0 |
| Free Cash Flow | -$25M | -$177M | -$180M | $31M | $6M |