LCFS — Tidewater Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- CA$425.62m
- CA$625.62m
- CA$248.00m
Annual cashflow statement for Tidewater Renewables, 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 | 2.76 | 25.9 | -41 | -358 | 3.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.38 | 3.38 | 68.9 | 505 | -4.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.89 | 8.71 | -7.83 | -8.24 | 19.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 8.19 | 67.4 | 22.8 | 54.6 | 33.7 |
| Capital Expenditures | -31 | -245 | -203 | -24 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -182 | 50.1 | 66.8 | 153 | 0.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213 | -194 | -136 | 129 | -13 |
| Financing Cash Flow Items | -12.9 | -11.7 | -15.4 | -25.9 | -15.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | 137 | 102 | -184 | -20.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.02 | 10.4 | -11.3 | -0.061 | 0 |