Tidewater Renewables Ltd (LCFS.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 09-2021 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,815 | 4,688 | 2,115 | 1,477 | 1,484 |
| Income taxes - deferred | 1,919 | 6,443 | 1,324 | 297 | -428 |
| Accounts receivable | -1,016 | 1,163 | -5,654 | -51 | -29 |
| Other Working Capital | -1,896 | 6,660 | -6,835 | -50 | -3 |
| Other Operating Activity | 10,081 | 331 | 7,274 | -2,964 | -2,027 |
| Operating Cash Flow | $13,903 | $19,285 | $-1,776 | $-1,291 | $-1,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,178 | -47,384 | -3,374 | -3,706 | -29 |
| Net Acquisitions | -15,000 | N/A | -180,000 | N/A | N/A |
| Other Investing Activity | 25,404 | 22,697 | 3,374 | 117 | -64 |
| Investing Cash Flow | $-51,774 | $-24,687 | $-180,000 | $-3,589 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,900 | 10,000 | 42,000 | N/A | N/A |
| Debt Repayment | -1,434 | -1,471 | -712 | -1,442 | -1,529 |
| Common Stock Issued | N/A | N/A | 161,025 | N/A | N/A |
| Other Financing Activity | -2,109 | -564 | -12,463 | 6,322 | 2,625 |
| Financing Cash Flow | $44,357 | $7,965 | $189,850 | $4,880 | $1,096 |
| Beginning Cash Position | 3,585 | 1,022 | 0 | 0 | 0 |
| End Cash Position | 10,071 | 3,585 | 8,074 | 0 | 0 |
| Net Cash Flow | $6,486 | $2,563 | $8,074 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,903 | 19,285 | -1,776 | -1,291 | -1,003 |
| Capital Expenditure | -62,178 | -47,384 | -3,374 | -3,706 | -29 |
| Free Cash Flow | -48,275 | -28,099 | -5,150 | -4,997 | -1,032 |