Tidewater Renewables Ltd (LCFS.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,264 | 4,924 | 5,062 | 4,878 | 4,815 |
| Income taxes - deferred | 1,105 | -7,662 | 5,982 | -4,378 | 1,919 |
| Accounts receivable | -883 | -1,905 | 5,411 | -2,440 | -1,016 |
| Other Working Capital | -11,037 | 288 | 13,537 | -9,588 | -1,896 |
| Other Operating Activity | -1,797 | 15,804 | -897 | 16,689 | 10,081 |
| Operating Cash Flow | $-7,348 | $11,449 | $29,095 | $5,161 | $13,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,831 | -81,619 | -76,831 | -58,183 | -62,178 |
| Net Acquisitions | 0 | N/A | -7,500 | -7,600 | -15,000 |
| Other Investing Activity | 55,032 | 7,496 | -16,564 | 48,644 | 25,404 |
| Investing Cash Flow | $-799 | $-74,123 | $-100,895 | $-17,139 | $-51,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,509 | 56,880 | 89,418 | 7,793 | 47,900 |
| Debt Repayment | -1,603 | -1,613 | -1,588 | -1,489 | -1,434 |
| Other Financing Activity | -4,786 | -3,033 | -6,033 | -3,015 | -2,109 |
| Financing Cash Flow | $29,120 | $52,234 | $81,797 | $3,289 | $44,357 |
| Beginning Cash Position | 939 | 11,379 | 1,382 | 10,071 | 3,585 |
| End Cash Position | 21,912 | 939 | 11,379 | 1,382 | 10,071 |
| Net Cash Flow | $20,973 | $-10,440 | $9,997 | $-8,689 | $6,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,348 | 11,449 | 29,095 | 5,161 | 13,903 |
| Capital Expenditure | -55,831 | -81,619 | -76,831 | -58,183 | -62,178 |
| Free Cash Flow | -63,179 | -70,170 | -47,736 | -53,022 | -48,275 |