Tidewater Renewables Ltd (LCFS.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,945 | 5,264 | 4,924 | 5,062 | 4,878 |
| Income taxes - deferred | -3,495 | 1,105 | -7,662 | 5,982 | -4,378 |
| Accounts receivable | -8,438 | -883 | -1,905 | 5,411 | -2,440 |
| Other Working Capital | -10,077 | -11,037 | 288 | 13,537 | -9,588 |
| Other Operating Activity | 17,587 | -1,797 | 15,804 | -897 | 16,689 |
| Operating Cash Flow | $1,522 | $-7,348 | $11,449 | $29,095 | $5,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,696 | -55,831 | -81,619 | -76,831 | -58,183 |
| Net Acquisitions | N/A | 0 | N/A | -7,500 | -7,600 |
| Other Investing Activity | -3,003 | 55,032 | 7,496 | -16,564 | 48,644 |
| Investing Cash Flow | $-36,699 | $-799 | $-74,123 | $-100,895 | $-17,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,410 | 35,509 | 56,880 | 89,418 | 7,793 |
| Debt Repayment | -1,737 | -1,603 | -1,613 | -1,588 | -1,489 |
| Other Financing Activity | -4,112 | -4,786 | -3,033 | -6,033 | -3,015 |
| Financing Cash Flow | $13,561 | $29,120 | $52,234 | $81,797 | $3,289 |
| Beginning Cash Position | 21,912 | 939 | 11,379 | 1,382 | 10,071 |
| End Cash Position | 296 | 21,912 | 939 | 11,379 | 1,382 |
| Net Cash Flow | $-21,616 | $20,973 | $-10,440 | $9,997 | $-8,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,522 | -7,348 | 11,449 | 29,095 | 5,161 |
| Capital Expenditure | -33,696 | -55,831 | -81,619 | -76,831 | -58,183 |
| Free Cash Flow | -32,174 | -63,179 | -70,170 | -47,736 | -53,022 |