Tidewater Midstream and Infrastructure
TWM
Last Price
52 Week Range
CA$3.30 - CA$8.50
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Tidewater Midstream and Infrastructure Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-18.8M | CA$-112.2M | ||||||||||
| CA$90.5M | CA$71.6M | ||||||||||
| CA$-1.6M | CA$-4.2M | ||||||||||
| CA$700K | - | ||||||||||
| CA$-134M | CA$68.7M | ||||||||||
| CA$29.7M | CA$-13.1M | ||||||||||
| CA$-33.5M | CA$10.8M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-44.9M | CA$-22.6M | ||||||||||
| CA$353.2M | CA$36.7M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| CA$-14.9M | CA$-8.4M | ||||||||||
| CA$293.4M | CA$5.7M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-210M | CA$-6M | ||||||||||
| CA$1M | - | ||||||||||
| - | - | ||||||||||
| CA$-50.9M | CA$-9.5M | ||||||||||
| CA$-259.9M | CA$-15.5M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$100K | CA$100K | ||||||||||
| - | CA$1M | ||||||||||
| CA$0.1M | CA$1.1M | ||||||||||
| CA$-33.5M | CA$10.8M | ||||||||||
| CA$-44.9M | CA$-22.6M | ||||||||||
| CA$-78.4M | CA$-11.8M |
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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