Tidewater Renewables Ltd.
TDWRF
$2.13
$0.2815.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -262.25M | -269.20M | -7.08M | -8.71M | -30.32M |
| Total Depreciation and Amortization | 27.95M | 25.04M | 25.35M | 22.44M | 18.98M |
| Total Amortization of Deferred Charges | 944.80K | 6.57M | 5.52M | 5.57M | 5.31M |
| Total Other Non-Cash Items | 281.86M | 287.03M | 25.95M | 11.58M | 28.73M |
| Change in Net Operating Assets | -5.49M | 19.23M | 17.77M | 7.41M | -5.97M |
| Cash from Operations | 40.74M | 68.67M | 67.50M | 38.29M | 16.74M |
| Capital Expenditure | -17.50M | -34.86M | -58.93M | -94.24M | -150.30M |
| Sale of Property, Plant, and Equipment | 102.82M | 101.39M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.14M | -3.22M | -5.16M | 55.65M | 49.59M |
| Cash from Investing | 94.46M | 63.31M | -64.09M | -38.59M | -100.70M |
| Total Debt Issued | -- | 12.34M | 31.75M | 67.26M | 124.14M |
| Total Debt Repaid | -157.88M | -170.43M | -35.39M | -34.59M | -6.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.90M | -21.63M | -20.98M | -21.23M | -15.45M |
| Cash from Financing | -135.12M | -132.07M | -18.18M | 8.57M | 75.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.40K | -86.90K | -14.76M | 8.27M | -8.36M |