Tidewater Renewables Ltd (LCFS.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,610 | 9,334 | 9,564 | 9,454 | 5,945 |
| Income taxes - deferred | -118,745 | 1,557 | 2,284 | -12,782 | -3,495 |
| Accounts receivable | N/A | N/A | -7,924 | 8,120 | -8,438 |
| Other Working Capital | -8,256 | 2,930 | 18,323 | 12,992 | -10,077 |
| Other Operating Activity | 124,525 | 18,673 | 18,211 | -623 | 17,587 |
| Operating Cash Flow | $3,134 | $32,494 | $40,458 | $17,161 | $1,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,556 | -5,772 | -31,662 | -33,696 |
| Purchase Of Investment | 0 | 0 | -2,094 | N/A | 0 |
| Other Investing Activity | 136,443 | -27,150 | 17,727 | 7,246 | -3,003 |
| Investing Cash Flow | $136,443 | $-35,706 | $9,861 | $-24,416 | $-36,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -643 | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | N/A | 12,339 | 19,410 |
| Debt Repayment | -136,783 | -1,763 | -1,739 | -1,757 | -1,737 |
| Other Financing Activity | -4,760 | -4,537 | -36,559 | -3,518 | -4,112 |
| Financing Cash Flow | $-141,543 | $-6,943 | $-38,298 | $7,064 | $13,561 |
| Beginning Cash Position | 1,971 | 12,126 | 105 | 296 | 21,912 |
| End Cash Position | 5 | 1,971 | 12,126 | 105 | 296 |
| Net Cash Flow | $-1,966 | $-10,155 | $12,021 | $-191 | $-21,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,134 | 32,494 | 40,458 | 17,161 | 1,522 |
| Capital Expenditure | -1,443 | -8,556 | -5,772 | -31,662 | -33,696 |
| Free Cash Flow | 1,691 | 23,938 | 34,686 | -14,501 | -32,174 |