TIDEWATER RENEWABLES LTD (LCFS.CA) Stock Cash Flow

Canada • Toronto Stock Exchange • TSX:LCFS • CA88646L1085

4.5 CAD
+0.08 (+1.93%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LCFS.CA Net Income ChartLCFS.CA Net Income over time chart
13.92M-357.85M-41.02M25.94M2.76M
Depreciation Amortization
LCFS.CA Depreciation Amortization ChartLCFS.CA Depreciation Amortization over time chart
20.41M31.45M25.59M19.44M6.71M
Income Taxes - Deferred
LCFS.CA Income Taxes - Deferred ChartLCFS.CA Income Taxes - Deferred over time chart
-714.00K-115.62M-22.83M9.97M1.23M
Change In Working Capital
LCFS.CA Change In Working Capital ChartLCFS.CA Change In Working Capital over time chart
-4.26M-8.24M-7.83M8.71M-5.89M
Interest Paid
LCFS.CA Interest Paid ChartLCFS.CA Interest Paid over time chart
16.44M27.84M15.45M11.71M1.83M
Other non cash items
LCFS.CA Other non cash items ChartLCFS.CA Other non cash items over time chart
-16.62M504.90M68.88M3.38M3.38M
OPERATING CASH FLOW
LCFS.CA OPERATING CASH FLOW ChartLCFS.CA OPERATING CASH FLOW over time chart
12.74M54.65M22.78M67.44M8.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LCFS.CA Capital Expenditure ChartLCFS.CA Capital Expenditure over time chart
-18.39M-24.05M-202.81M-244.58M-30.97M
Other Investing Activity
LCFS.CA Other Investing Activity ChartLCFS.CA Other Investing Activity over time chart
29.48M153.13M66.77M50.08M-182.17M
INVESTING CASH FLOW
LCFS.CA INVESTING CASH FLOW ChartLCFS.CA INVESTING CASH FLOW over time chart
11.09M129.08M-136.04M-194.50M-213.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LCFS.CA Debt Issued/Reduced ChartLCFS.CA Debt Issued/Reduced over time chart
-5.35M-157.88M117.43M149.13M57.85M
Stock Issued/Repurchased
LCFS.CA Stock Issued/Repurchased ChartLCFS.CA Stock Issued/Repurchased over time chart
N/AN/AN/A0.00161.03M
Other Financing Activity
LCFS.CA Other Financing Activity ChartLCFS.CA Other Financing Activity over time chart
-16.45M-25.90M-15.45M-11.72M-12.90M
FINANCING CASH FLOW
LCFS.CA FINANCING CASH FLOW ChartLCFS.CA FINANCING CASH FLOW over time chart
-21.80M-183.79M101.98M137.41M205.98M
 
CHANGE IN CASH
LCFS.CA CHANGE IN CASH ChartLCFS.CA CHANGE IN CASH over time chart
2.04M-61.00K-11.27M10.36M1.02M
 
FREE CASH FLOW
Operating Cash Flow
LCFS.CA Operating Cash Flow ChartLCFS.CA Operating Cash Flow over time chart
12.74M54.65M22.78M67.44M8.19M
Capital Expenditure
LCFS.CA Capital Expenditure ChartLCFS.CA Capital Expenditure over time chart
-18.39M-24.05M-202.81M-244.58M-30.97M
FREE CASH FLOW
LCFS.CA FREE CASH FLOW ChartLCFS.CA FREE CASH FLOW over time chart
-5.65M30.60M-180.02M-177.13M-22.79M

All data in CAD

Charts

LCFS.CA Operating and Free Cash Flow chartLCFS.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 50M -50M -100M -150M