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Tidewater Midstream and Infrastructure Ltd
TSX:TWM

Watchlist Manager
Tidewater Midstream and Infrastructure Ltd Logo
Tidewater Midstream and Infrastructure Ltd
TSX:TWM
Watchlist
Price: 5.89 CAD -1.01% Market Closed
Market Cap: CA$127.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-78%
5Y
-79%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-54%
5Y
-
10Y
-

Cash Flow Statement
Tidewater Midstream and Infrastructure Ltd

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Cash Flow Statement
Currency: CAD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 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
9
15
18
20
15
17
18
16
13
10
8
7
19
7
(0)
12
(16)
(48)
(44)
(57)
(35)
13
78
84
74
112
67
42
19
(59)
(83)
(85)
(399)
(378)
(374)
(354)
(19)
(41)
(53)
(82)
Depreciation & Amortization
4
7
11
14
14
16
18
21
25
30
35
39
46
49
53
60
67
75
82
88
86
85
82
79
82
80
81
81
84
86
89
94
97
98
97
92
91
82
76
72
Change in Deffered Taxes
0
2
2
2
4
4
5
7
5
5
5
3
9
2
(4)
2
(9)
(17)
(12)
(22)
(10)
6
21
27
20
32
25
17
8
(17)
(26)
(27)
(51)
0
0
(33)
(2)
0
0
0
Stock-Based Compensation
1
2
2
5
5
5
6
6
6
7
7
8
7
9
10
9
10
8
8
8
7
7
6
6
7
8
11
13
14
14
10
7
14
5
5
7
5
4
5
5
Other Non-Cash Items
(2)
(9)
(7)
(7)
0
5
4
8
12
14
17
18
(4)
14
16
(2)
35
86
96
134
122
68
(0)
(4)
12
(32)
43
82
112
201
193
170
454
410
416
383
30
19
2
12
Cash Interest Paid
0
0
0
0
0
0
2
3
0
5
5
5
4
5
6
9
15
26
35
43
49
50
54
57
55
51
49
53
52
58
62
64
79
78
69
67
55
53
54
49
Change in Working Capital
(16)
(17)
(22)
(14)
(10)
(7)
(1)
(13)
28
(13)
(19)
(16)
(44)
(29)
(6)
(21)
15
27
31
77
43
61
36
(37)
(61)
(70)
(77)
(13)
20
16
41
57
37
(17)
(43)
(143)
(134)
(78)
(22)
46
Cash from Operating Activities
(6)
N/A
(2)
+60%
1
N/A
14
+1 290%
23
+63%
35
+53%
46
+32%
39
-16%
82
+114%
46
-44%
44
-4%
50
+13%
26
-49%
43
+68%
60
+38%
50
-16%
92
+83%
123
+34%
153
+24%
219
+43%
206
-6%
233
+13%
216
-7%
149
-31%
127
-15%
123
-3%
138
+12%
209
+51%
243
+16%
228
-6%
215
-6%
209
-3%
138
-34%
71
-48%
55
-23%
(56)
N/A
(34)
+40%
(19)
+44%
1
N/A
46
+4 118%
Investing Cash Flow
Capital Expenditures
(3)
(6)
(9)
(18)
(50)
(83)
(115)
(132)
(144)
(151)
(191)
(241)
(316)
(495)
(540)
(545)
(481)
(275)
(164)
(108)
(71)
(75)
(83)
(93)
(117)
(162)
(229)
(283)
(349)
(390)
(402)
(352)
(293)
(195)
(120)
(85)
(45)
(40)
(24)
(27)
Other Items
(222)
(245)
(233)
(70)
(49)
(42)
(61)
(47)
(74)
(50)
(4)
3
79
157
90
88
(248)
(346)
(319)
(332)
(29)
(25)
109
130
137
187
80
97
70
34
62
(23)
307
606
572
634
338
59
45
37
Cash from Investing Activities
(225)
N/A
(252)
-12%
(242)
+4%
(89)
+63%
(98)
-11%
(125)
-27%
(176)
-40%
(179)
-1%
(218)
-22%
(200)
+8%
(195)
+3%
(238)
-22%
(237)
+0%
(338)
-43%
(450)
-33%
(457)
-2%
(730)
-60%
(621)
+15%
(482)
+22%
(440)
+9%
(100)
+77%
(100)
+1%
27
N/A
37
+39%
20
-47%
25
+26%
(148)
N/A
(187)
-26%
(280)
-50%
(357)
-28%
(340)
+5%
(375)
-10%
14
N/A
411
+2 773%
452
+10%
549
+22%
293
-47%
18
-94%
21
+16%
10
-54%
Financing Cash Flow
Net Issuance of Common Stock
217
294
291
81
81
69
69
69
69
3
0
0
0
(3)
0
(0)
0
0
0
0
0
0
0
150
150
0
0
(0)
0
0
0
(0)
(0)
(1)
(0)
1
1
1
1
0
Net Issuance of Debt
31
0
(10)
0
19
25
65
90
132
173
187
213
165
159
184
212
473
477
385
282
(40)
(64)
(161)
(250)
(222)
(231)
(87)
(59)
18
102
122
241
(73)
(379)
(453)
(437)
(210)
31
28
(5)
Cash Paid for Dividends
(2)
(4)
(6)
(9)
(10)
(11)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(14)
(13)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(16)
(17)
(17)
0
0
(4)
0
0
0
0
Other
(15)
(19)
(20)
(6)
(6)
(6)
(7)
(7)
(8)
(5)
(3)
(2)
13
148
202
199
179
32
(34)
(42)
(48)
(50)
(54)
(57)
(55)
(50)
(48)
37
35
31
23
(67)
(79)
(80)
(65)
(57)
(51)
(44)
(53)
(49)
Cash from Financing Activities
231
N/A
271
+17%
254
-6%
65
-74%
83
+28%
76
-8%
116
+51%
139
+20%
180
+29%
158
-12%
171
+8%
198
+16%
165
-17%
292
+77%
373
+28%
397
+7%
638
+61%
496
-22%
337
-32%
227
-33%
(101)
N/A
(128)
-26%
(228)
-78%
(171)
+25%
(141)
+18%
(145)
-3%
2
N/A
(35)
N/A
38
N/A
118
+210%
129
+9%
156
+22%
(169)
N/A
(472)
-180%
(528)
-12%
(497)
+6%
(260)
+48%
(12)
+96%
(24)
-108%
(54)
-126%
Change in Cash
Net Change in Cash
0
N/A
18
+4 275%
14
-22%
(9)
N/A
8
N/A
(14)
N/A
(14)
-1%
(1)
+94%
45
N/A
4
-92%
20
+483%
11
-47%
(47)
N/A
(4)
+92%
(18)
-392%
(10)
+45%
(0)
+98%
(3)
-1 200%
8
N/A
6
-21%
4
-30%
6
+36%
15
+166%
15
-2%
6
-61%
3
-45%
(8)
N/A
(13)
-56%
1
N/A
(11)
N/A
4
N/A
(9)
N/A
(17)
-87%
10
N/A
(21)
N/A
(4)
+83%
0
N/A
(12)
N/A
(2)
+87%
2
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(9)
+5%
(8)
+6%
(4)
+46%
(27)
-511%
(49)
-80%
(70)
-43%
(93)
-34%
(62)
+33%
(105)
-69%
(147)
-40%
(191)
-30%
(290)
-52%
(452)
-56%
(480)
-6%
(495)
-3%
(390)
+21%
(152)
+61%
(11)
+93%
111
N/A
135
+21%
159
+18%
134
-16%
56
-58%
10
-82%
(39)
N/A
(91)
-135%
(74)
+18%
(106)
-43%
(163)
-53%
(187)
-15%
(143)
+24%
(155)
-9%
(124)
+20%
(66)
+47%
(141)
-114%
(78)
+44%
(59)
+24%
(23)
+62%
19
N/A

See Also

Summary
TWM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWM stock valuation using valuation multiples.
Wall Street Estimates
TWM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TWM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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