Tidewater Renewables Ltd.
LCFS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -765.02% | -2,454.95% | 36.81% | 10.78% | -252.02% |
| Total Depreciation and Amortization | 47.24% | 58.69% | 68.01% | 50.08% | 26.46% |
| Total Amortization of Deferred Charges | -82.22% | 12.25% | 19.51% | 60.83% | 109.74% |
| Total Other Non-Cash Items | 881.01% | 1,334.24% | 2.70% | -66.66% | 276.78% |
| Change in Net Operating Assets | 7.94% | 446.89% | 430.35% | 448.21% | -193.26% |
| Cash from Operations | 143.31% | 168.60% | 137.81% | -14.44% | -67.49% |
| Capital Expenditure | 88.35% | 81.01% | 70.99% | 55.18% | 19.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.57% | -112.12% | -108.56% | 102.93% | 24.61% |
| Cash from Investing | 193.80% | 140.30% | 55.14% | 78.89% | 31.74% |
| Total Debt Issued | -- | -93.87% | -83.25% | -66.70% | -19.97% |
| Total Debt Repaid | -2,252.95% | -2,505.63% | -462.34% | -464.75% | -12.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.67% | -20.38% | -24.37% | -49.58% | -31.81% |
| Cash from Financing | -278.73% | -201.07% | -114.77% | -93.70% | -27.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.97% | 89.86% | -271.66% | 528.12% | -207.07% |