T
Tidewater Renewables Ltd
TSX:LCFS
Tidewater Renewables Ltd
TSX:LCFS
Price:
6.55
CAD
1.55%
Market Closed
Market Cap:
CA$238.7m
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Cash Flow Statement
Cash Flow Statement
Tidewater Renewables Ltd
Tidewater Renewables Ltd
Currency: CAD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
20
|
25
|
12
|
26
|
(13)
|
(15)
|
(14)
|
(41)
|
(12)
|
(10)
|
(367)
|
(358)
|
(360)
|
(352)
|
14
|
|
| Depreciation & Amortization |
11
|
16
|
19
|
19
|
20
|
20
|
21
|
26
|
30
|
34
|
34
|
31
|
26
|
20
|
20
|
|
| Change in Deffered Taxes |
8
|
10
|
4
|
10
|
(4)
|
(5)
|
(4)
|
(23)
|
(13)
|
(12)
|
(128)
|
(116)
|
(118)
|
(119)
|
(1)
|
|
| Stock-Based Compensation |
1
|
2
|
3
|
3
|
4
|
3
|
1
|
5
|
1
|
0
|
2
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(13)
|
(8)
|
18
|
3
|
55
|
45
|
39
|
69
|
36
|
55
|
528
|
505
|
494
|
471
|
(17)
|
|
| Cash Interest Paid |
2
|
4
|
6
|
12
|
14
|
17
|
18
|
15
|
21
|
24
|
26
|
28
|
23
|
19
|
16
|
|
| Change in Working Capital |
1
|
(2)
|
(5)
|
9
|
2
|
(7)
|
(7)
|
(8)
|
10
|
24
|
26
|
(8)
|
(25)
|
(18)
|
(4)
|
|
| Cash from Operating Activities |
27
N/A
|
41
+51%
|
48
+17%
|
67
+40%
|
60
-12%
|
38
-36%
|
35
-9%
|
23
-34%
|
52
+127%
|
92
+77%
|
93
+2%
|
55
-41%
|
16
-70%
|
2
-86%
|
13
+473%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(78)
|
(141)
|
(195)
|
(245)
|
(279)
|
(272)
|
(248)
|
(203)
|
(127)
|
(80)
|
(47)
|
(24)
|
(20)
|
(14)
|
(18)
|
|
| Other Items |
(159)
|
(149)
|
69
|
50
|
35
|
80
|
35
|
67
|
75
|
(7)
|
134
|
153
|
140
|
166
|
29
|
|
| Cash from Investing Activities |
(238)
N/A
|
(290)
-22%
|
(127)
+56%
|
(194)
-53%
|
(244)
-25%
|
(193)
+21%
|
(213)
-10%
|
(136)
+36%
|
(52)
+62%
|
(87)
-67%
|
86
N/A
|
129
+50%
|
119
-8%
|
152
+27%
|
11
-93%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
66
|
113
|
78
|
149
|
196
|
183
|
195
|
117
|
33
|
(4)
|
(158)
|
(158)
|
(131)
|
(135)
|
(5)
|
|
| Other |
(13)
|
(16)
|
(6)
|
(12)
|
(14)
|
(17)
|
(18)
|
(15)
|
(21)
|
(21)
|
(22)
|
(26)
|
(19)
|
(20)
|
(16)
|
|
| Cash from Financing Activities |
214
N/A
|
258
+21%
|
72
-72%
|
137
+92%
|
182
+32%
|
166
-8%
|
177
+6%
|
102
-42%
|
11
-89%
|
(25)
N/A
|
(180)
-630%
|
(184)
-2%
|
(150)
+18%
|
(156)
-4%
|
(22)
+86%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
4
N/A
|
10
+181%
|
(7)
N/A
|
10
N/A
|
(3)
N/A
|
12
N/A
|
(1)
N/A
|
(11)
-938%
|
11
N/A
|
(20)
N/A
|
(0)
+99%
|
(0)
+79%
|
(14)
-23 302%
|
(2)
+88%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(51)
N/A
|
(99)
-95%
|
(147)
-48%
|
(177)
-20%
|
(219)
-24%
|
(234)
-7%
|
(213)
+9%
|
(180)
+16%
|
(75)
+58%
|
12
N/A
|
46
+283%
|
31
-33%
|
(4)
N/A
|
(12)
-208%
|
(6)
+53%
|
|
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