Also trades as: TWMIF (OTC) · $vol 0M
TWM.TO TSX
Tidewater Midstream and Infrastructure Ltd.
1W: -0.9%
1M: +14.3%
3M: +41.1%
YTD: +303.5%
1Y: +457.4%
3Y: +18.7%
5Y: +0.7%
C$24.07 ($16.89)
-0.49 (-2.00%)
Weekly Expected Move ±6.2%
C$21
C$22
C$24
C$25
C$27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11M
+132.2% ▲
5Y CAGR: -44.5%
Capital Expenditures
$23M
+49.7% ▲
5Y CAGR: -20.5%
Free Cash Flow
-$12M
+84.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $19M | -$386M | -$19M | -$112M |
| Depreciation & Amort. | $82M | $84M | $100M | $90M | $72M |
| Stock-Based Comp. | $100K | $4M | $6M | $700K | $0 |
| Change in Working Capital | -$61M | $20M | $37M | -$134M | $69M |
| Other Non-Cash Items | $12M | $108M | $430M | $30M | -$13M |
| Operating Cash Flow | $127M | $243M | $138M | -$34M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$117M | -$349M | -$293M | -$45M | -$23M |
| Acquisitions (Net) | -$2M | -$10M | $337M | $353M | $37M |
| Investment Purchases | -$5M | -$55M | -$47M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $144M | $135M | $17M | -$15M | -$8M |
| Investing Cash Flow | $20M | -$280M | $14M | $293M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$222M | $18M | -$73M | -$210M | -$6M |
| Stock Repurchased | -$400K | $0 | -$100K | $0 | $0 |
| Dividends Paid | -$14M | -$14M | -$17M | $0 | $0 |
| Other Financing | -$55M | -$52M | -$79M | -$51M | -$10M |
| Financing Cash Flow | -$141M | $38M | -$169M | -$260M | -$16M |
| Net Change in Cash | $6M | $1M | -$17M | $0 | $1M |
| Cash End of Period | $16M | $17M | $100K | $100K | $1M |
| Free Cash Flow | $10M | -$106M | -$155M | -$78M | -$12M |