Tidewater Renewables Ltd. (TSX:LCFS)
Canada
· Delayed Price · Currency is CAD 9.70
-0.10 (-1.02%)
Apr 29, 2026, 12:40 PM EST
Tidewater Renewables Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 3.5 | -357.9 | -41.02 | 25.94 | 4.14 | Upgrade
|
| Depreciation & Amortization | 17.6 | 31.6 | 25.67 | 19.56 | 10.12 | Upgrade
|
| Other Amortization | 7.5 | 9.1 | 7.82 | 3.41 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 489 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.5 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.6 | -4.5 | -0.68 | -0.22 | - | Upgrade
|
| Stock-Based Compensation | 0.5 | -1.1 | 4.02 | 2.1 | 0.53 | Upgrade
|
| Other Operating Activities | -12.7 | -106.3 | 34.81 | 7.95 | 5.24 | Upgrade
|
| Change in Accounts Receivable | 3.7 | -9.6 | -3.11 | 3.12 | -10.46 | Upgrade
|
| Change in Inventory | -9.1 | 2.6 | -42.44 | -1.09 | - | Upgrade
|
| Change in Accounts Payable | 11.1 | -6.1 | 45.61 | 6.62 | 2.32 | Upgrade
|
| Change in Unearned Revenue | 11.2 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3 | 4.9 | -7.9 | 0.07 | -0.71 | Upgrade
|
| Operating Cash Flow | 33.7 | 54.6 | 22.78 | 67.44 | 12.28 | Upgrade
|
| Operating Cash Flow Growth | -38.28% | 139.64% | -66.22% | 449.20% | - | Upgrade
|
| Capital Expenditures | -13.1 | -24 | -202.81 | -244.58 | -46.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.8 | 140.3 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -273.26 | Upgrade
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| Investment in Securities | - | -2.1 | - | -30.1 | - | Upgrade
|
| Other Investing Activities | -7.7 | 14.9 | 66.77 | 80.18 | - | Upgrade
|
| Investing Cash Flow | -13 | 129.1 | -136.04 | -194.5 | -319.72 | Upgrade
|
| Long-Term Debt Issued | 1.4 | - | 124.14 | 155.11 | - | Upgrade
|
| Total Debt Issued | 1.4 | - | 124.14 | 155.11 | 90 | Upgrade
|
| Long-Term Debt Repaid | -7 | -157.9 | -6.71 | -5.98 | - | Upgrade
|
| Total Debt Repaid | -7 | -157.9 | -6.71 | -5.98 | -3.22 | Upgrade
|
| Net Debt Issued (Repaid) | -5.6 | -157.9 | 117.43 | 149.13 | 86.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 241.54 | Upgrade
|
| Other Financing Activities | -15.1 | -25.9 | -15.45 | -11.72 | -19.35 | Upgrade
|
| Financing Cash Flow | -20.7 | -183.8 | 101.98 | 137.41 | 308.97 | Upgrade
|
| Net Cash Flow | - | -0.1 | -11.27 | 10.36 | 1.53 | Upgrade
|
| Free Cash Flow | 20.6 | 30.6 | -180.02 | -177.13 | -34.18 | Upgrade
|
| Free Cash Flow Growth | -32.68% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.31% | 7.17% | -184.30% | -232.77% | -98.84% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.87 | -5.18 | -5.08 | -1.72 | Upgrade
|
| Cash Interest Paid | 15 | 27.8 | 15.45 | 11.71 | 2.75 | Upgrade
|
| Levered Free Cash Flow | 11.2 | -26.5 | -209.72 | -155.21 | -35.99 | Upgrade
|
| Unlevered Free Cash Flow | 17.76 | -12.53 | -203.94 | -154.21 | -35.8 | Upgrade
|
| Change in Working Capital | 19.9 | -8.2 | -7.83 | 8.71 | -8.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.