TIDEWATER RENEWABLES LTD (LCFS.CA) Stock Cash Flow
TSX:LCFS - Toronto Stock Exchange - CA88646L1085 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -360.32M | -357.85M | -41.02M | 25.94M | 2.76M | |||
| Depreciation Amortization | 25.83M | 31.45M | 25.59M | 19.44M | 6.71M | |||
| Income Taxes - Deferred | -117.90M | -115.62M | -22.83M | 9.97M | 1.23M | |||
| Change In Working Capital | -24.72M | -8.24M | -7.83M | 8.71M | -5.89M | |||
| Interest Paid | 22.90M | 27.84M | 15.45M | 11.71M | 1.83M | |||
| Other non cash items | 493.55M | 504.90M | 68.88M | 3.38M | 3.38M | |||
| OPERATING CASH FLOW | 16.43M | 54.65M | 22.78M | 67.44M | 8.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.33M | -24.05M | -202.81M | -244.58M | -30.97M | |||
| Other Investing Activity | 139.66M | 153.13M | 66.77M | 50.08M | -182.17M | |||
| INVESTING CASH FLOW | 119.34M | 129.08M | -136.04M | -194.50M | -213.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -131.32M | -157.88M | 117.43M | 149.13M | 57.85M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 161.03M | |||
| Other Financing Activity | -18.72M | -25.90M | -15.45M | -11.72M | -12.90M | |||
| FINANCING CASH FLOW | -150.04M | -183.79M | 101.98M | 137.41M | 205.98M | |||
| CHANGE IN CASH | -14.28M | -61.00K | -11.27M | 10.36M | 1.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.43M | 54.65M | 22.78M | 67.44M | 8.19M | |||
| Capital Expenditure | -20.33M | -24.05M | -202.81M | -244.58M | -30.97M | |||
| FREE CASH FLOW | -3.90M | 30.60M | -180.02M | -177.13M | -22.79M | |||
All data in CAD