Tidewater Renewables Ltd (LCFS.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,943 | 5,610 | 9,334 | 9,564 | 9,454 |
| Income taxes - deferred | -714 | -118,745 | 1,557 | 2,284 | -12,782 |
| Accounts receivable | N/A | N/A | N/A | -7,924 | 8,120 |
| Other Working Capital | -21,237 | -8,256 | 2,930 | 18,323 | 12,992 |
| Other Operating Activity | -6,430 | 124,525 | 18,673 | 18,211 | -623 |
| Operating Cash Flow | $-21,438 | $3,134 | $32,494 | $40,458 | $17,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8,556 | -5,772 | -31,662 |
| Purchase Of Investment | N/A | 0 | 0 | -2,094 | N/A |
| Other Investing Activity | 18,480 | 136,443 | -27,150 | 17,727 | 7,246 |
| Investing Cash Flow | $18,480 | $136,443 | $-35,706 | $9,861 | $-24,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -643 | N/A | N/A |
| Debt Issued | 0 | 0 | 0 | N/A | 12,339 |
| Debt Repayment | 10,794 | -136,783 | -1,763 | -1,739 | -1,757 |
| Other Financing Activity | -7,797 | -4,760 | -4,537 | -36,559 | -3,518 |
| Financing Cash Flow | $2,997 | $-141,543 | $-6,943 | $-38,298 | $7,064 |
| Beginning Cash Position | 5 | 1,971 | 12,126 | 105 | 296 |
| End Cash Position | 44 | 5 | 1,971 | 12,126 | 105 |
| Net Cash Flow | $39 | $-1,966 | $-10,155 | $12,021 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,438 | 3,134 | 32,494 | 40,458 | 17,161 |
| Capital Expenditure | -8,276 | -1,443 | -8,556 | -5,772 | -31,662 |
| Free Cash Flow | -29,714 | 1,691 | 23,938 | 34,686 | -14,501 |