Tidewater Renewables Ltd (LCFS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 3,507 | 633 |
| Income taxes - deferred | 3,679 | 491 |
| Accounts receivable | 52 | -376 |
| Other Working Capital | 333 | -143 |
| Other Operating Activity | -7,012 | 2,489 |
| Operating Cash Flow | $559 | $3,094 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -29,970 | -3,721 |
| Other Investing Activity | -175 | -2,171 |
| Investing Cash Flow | $-30,145 | $-5,892 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -3,448 | -316 |
| Other Financing Activity | 33,034 | 3,114 |
| Financing Cash Flow | $29,586 | $2,798 |
| Net Cash Flow | $N/A | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 559 | 3,094 |
| Capital Expenditure | -29,970 | -3,721 |
| Free Cash Flow | -29,411 | -627 |