Tidewater Renewables Ltd (LCFS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,500 | 31,451 | 25,587 | 19,443 | 5,949 |
| Income taxes - deferred | -3,000 | -115,618 | -22,834 | 9,966 | 819 |
| Accounts receivable | 3,700 | -9,700 | -3,106 | 3,118 | -50 |
| Other Working Capital | 19,900 | -8,240 | -7,834 | 8,713 | -47 |
| Other Operating Activity | -4,400 | 156,755 | 30,971 | 26,204 | -11,101 |
| Operating Cash Flow | $33,700 | $54,648 | $22,784 | $67,444 | $-4,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,100 | -24,047 | -202,808 | -244,576 | -3,579 |
| Net Acquisitions | 0 | -2,094 | 0 | -30,100 | N/A |
| Other Investing Activity | 100 | 155,219 | 66,771 | 80,181 | 560 |
| Investing Cash Flow | $-13,000 | $129,078 | $-136,037 | $-194,495 | $-3,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400 | 0 | 124,138 | 155,111 | N/A |
| Debt Repayment | -7,000 | -157,883 | -6,710 | -5,982 | -6,093 |
| Other Financing Activity | -15,100 | -25,904 | -15,449 | -11,721 | 13,542 |
| Financing Cash Flow | $-20,700 | $-183,787 | $101,979 | $137,408 | $7,449 |
| Beginning Cash Position | 0 | 105 | 11,379 | 1,022 | 0 |
| End Cash Position | 0 | 44 | 105 | 11,379 | 0 |
| Net Cash Flow | $N/A | $-61 | $-11,274 | $10,357 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,700 | 54,648 | 22,784 | 67,444 | -4,430 |
| Capital Expenditure | -13,100 | -24,047 | -202,808 | -244,576 | -3,579 |
| Free Cash Flow | 20,600 | 30,601 | -180,024 | -177,132 | -8,009 |