T
Tidewater Renewables
LCFS
Last Price
52 Week Range
CA$2.11 - CA$6.95
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Tidewater Renewables Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$-357.846M | CA$3.5M | |||||||
| CA$31.561M | CA$17.6M | |||||||
| CA$-115.618M | CA$-3M | |||||||
| CA$-1.132M | - | |||||||
| CA$-8.24M | CA$19.9M | |||||||
| CA$505.923M | CA$-19.3M | |||||||
| CA$54.648M | CA$18.7M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$-24.047M | CA$-13.1M | |||||||
| CA$140.291M | CA$7.8M | |||||||
| - | - | |||||||
| - | - | |||||||
| CA$12.834M | CA$-7.7M | |||||||
| CA$129.078M | CA$-13M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$-157.883M | CA$1.4M | |||||||
| - | - | |||||||
| - | - | |||||||
| CA$-25.904M | CA$-7.1M | |||||||
| CA$-183.787M | CA$-5.7M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CA$105K | CA$44K | |||||||
| CA$-61K | CA$-44K | |||||||
| CA$44K | - | |||||||
| CA$54.648M | CA$18.7M | |||||||
| CA$-24.047M | CA$-13.1M | |||||||
| CA$30.601M | CA$5.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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