TWM — Tidewater Midstream and Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- CA$195.21m
- CA$816.21m
- CA$1.64bn
Annual cashflow statement for Tidewater Midstream and Infrastructure, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.9 | 18.9 | -399 | -18.8 | -113 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12 | 112 | 454 | 30.4 | 42.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.3 | 19.8 | 37.3 | -134 | 68.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 127 | 243 | 138 | -33.5 | 57.2 |
| Capital Expenditures | -117 | -349 | -293 | -44.9 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 137 | 69.7 | 307 | 338 | 28.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.8 | -280 | 14.3 | 293 | 5.7 |
| Financing Cash Flow Items | -55.3 | 34.6 | -78.6 | -50.9 | -42.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | 37.9 | -169 | -260 | -61.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.88 | 1.2 | -16.9 | 0 | 1 |