Tidewater Renewables Ltd (LCFS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,029 | 5,654 | 3,877 | 3,940 | 6,943 |
| Income taxes - deferred | -3,000 | 0 | 0 | 0 | -714 |
| Other Working Capital | 2,923 | 5,015 | 10,117 | 1,845 | -21,237 |
| Other Operating Activity | -4,429 | 2,979 | 4,292 | -3,542 | -6,430 |
| Operating Cash Flow | $-477 | $13,648 | $18,286 | $2,243 | $-21,438 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5,614 | -4,295 | -3,210 | 119 | 18,480 |
| Investing Cash Flow | $-5,614 | $-4,295 | $-3,210 | $119 | $18,480 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 9,142 | -6,754 | -8,730 | -1,794 | 10,794 |
| Other Financing Activity | -5,049 | -759 | -6,267 | -489 | -7,797 |
| Financing Cash Flow | $4,093 | $-7,513 | $-14,997 | $-2,283 | $2,997 |
| Beginning Cash Position | 2,042 | 202 | 123 | 44 | 5 |
| End Cash Position | 0 | 2,042 | 202 | 123 | 44 |
| Net Cash Flow | $N/A | $1,840 | $79 | $79 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -477 | 13,648 | 18,286 | 2,243 | -21,438 |
| Capital Expenditure | -2,986 | -5,619 | -2,442 | -2,053 | -8,276 |
| Free Cash Flow | -3,463 | 8,029 | 15,844 | 190 | -29,714 |