TIDEWATER MIDSTREAM AND INFR (TWM.CA) Stock Cash Flow
TSX:TWM • CA8864535056
Current stock price
11.73 CAD
+0.79 (+7.22%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -113.30M | -18.80M | -399.20M | 18.90M | 73.91M | |||
| Depreciation Amortization | 63.60M | 90.50M | 96.80M | 84.40M | 81.79M | |||
| Income Taxes - Deferred | -4.20M | -1.60M | -51.00M | 7.60M | 20.32M | |||
| Change In Working Capital | 68.70M | -134.00M | 37.30M | 19.80M | -61.33M | |||
| Interest Paid | 46.40M | 55.00M | 78.60M | 52.40M | 54.88M | |||
| Other non cash items | 42.40M | 30.40M | 453.60M | 112.20M | 12.02M | |||
| OPERATING CASH FLOW | 57.20M | -33.50M | 137.50M | 242.90M | 126.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.60M | -44.90M | -292.60M | -349.30M | -116.85M | |||
| Other Investing Activity | 28.30M | 338.30M | 306.90M | 69.70M | 136.65M | |||
| INVESTING CASH FLOW | 5.70M | 293.40M | 14.30M | -279.60M | 19.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.20M | -210.00M | -73.00M | 17.80M | -221.72M | |||
| Stock Issued/Repurchased | 0.00 | 1.00M | -100.00K | 0.00 | 149.96M | |||
| Dividend Paid | N/A | 0.00 | -17.00M | -14.50M | -13.58M | |||
| Other Financing Activity | -42.70M | -50.90M | -78.60M | 34.60M | -55.28M | |||
| FINANCING CASH FLOW | -61.90M | -259.90M | -168.70M | 37.90M | -140.62M | |||
| CHANGE IN CASH | 1.00M | 0.00 | -16.90M | 1.20M | 5.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.20M | -33.50M | 137.50M | 242.90M | 126.70M | |||
| Capital Expenditure | -22.60M | -44.90M | -292.60M | -349.30M | -116.85M | |||
| FREE CASH FLOW | 34.60M | -78.40M | -155.10M | -106.40M | 9.85M | |||
All data in CAD