Tidewater Renewables Ltd. (LCFS.TO)
CAD 0.8
(-8.05%)
CAD 0.8
(-8.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.33 Million | 67.44 Million | 6.35 Million | -4.43 Million | 559 Thousand | 3.09 Million |
| Net Income | -41.01 Million | 25.94 Million | 2.76 Million | -12.69 Million | -7.37 Million | 2.07 Million |
| Depreciation & Amortization | 25.66 Million | 19.44 Million | 6.74 Million | 5.94 Million | 3.5 Million | 633 Thousand |
| Deferred income taxes | -22.83 Million | 9.96 Million | 1.23 Million | 819 Thousand | 3.67 Million | 491 Thousand |
| Stock-based compensation | 4.02 Million | 2.09 Million | 1.02 Million | - | - | - |
| Change in working capital | -7.83 Million | 8.71 Million | -5.89 Million | -47 Thousand | 333 Thousand | -143 Thousand |
| Other non-cash items | 49.33 Million | 1.28 Million | 20.42 Million | 1.54 Million | 417 Thousand | 34 Thousand |
| Investing Cash Flow | -136.03 Million | -194.49 Million | -213.14 Million | -3.01 Million | -30.14 Million | -5.89 Million |
| Investments in PPE | -202.8 Million | -244.57 Million | -30.97 Million | -3.57 Million | -29.97 Million | -3.72 Million |
| Acquisitions | - | -30.1 Million | -182.17 Million | - | - | - |
| Investment purchases | - | -30.1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 30.1 Million | - | - | - | - |
| Other Investing Activities | 66.77 Million | 80.18 Million | - | 560 Thousand | -175 Thousand | -2.17 Million |
| Financing Cash Flow | 117.42 Million | 137.4 Million | 207.81 Million | 7.44 Million | 29.58 Million | 2.79 Million |
| Debt repayment | -124.13 Million | -149.12 Million | -60 Million | -6.09 Million | -3.44 Million | -316 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -8000.00 | 149.96 Million | - | - | - |
| Other Financing Activities | 241.56 Million | -11.72 Million | 308.97 Million | 13.54 Million | 33.03 Million | 3.11 Million |
| Accounts receivables | -3.1 Million | 3.11 Million | -6.97 Million | -50 Thousand | 52 Thousand | -376 Thousand |
| Accounts payables | 45.61 Million | 6.61 Million | 1.54 Million | 3000.00 | 281 Thousand | 233 Thousand |
| Inventory | -42.43 Million | -1.09 Million | - | -3000.00 | -281 Thousand | - |
| Other working capital | -7.9 Million | 71 Thousand | -470 Thousand | 3000.00 | 281 Thousand | 233 Thousand |
| Cash at beginning of period | 11.37 Million | 1.02 Million | - | - | - | - |
| Cash at end of period | 105 Thousand | 11.37 Million | 1.02 Million | - | - | - |
| Capital Expenditure | -202.8 Million | -244.57 Million | -30.97 Million | -3.57 Million | -29.97 Million | -3.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.27 Million | 10.35 Million | 1.02 Million | - | - | - |
| Free Cash Flow | -195.47 Million | -177.13 Million | -24.61 Million | -8 Million | -29.41 Million | -627 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.93 Million | 7.72 Million | -41.01 Million | -12.74 Million | -9.44 Million | 2.65 Million |
| Depreciation & Amortization | 9.36 Million | 9.59 Million | 25.66 Million | 9.45 Million | 5.94 Million | 5.26 Million |
| Deferred income taxes | 1.55 Million | 2.28 Million | -22.83 Million | -12.78 Million | -3.49 Million | 1.1 Million |
| Stock-based compensation | -597 Thousand | 821 Thousand | 4.02 Million | 656 Thousand | 465 Thousand | 1.24 Million |
| Change in working capital | 2.93 Million | 18.32 Million | -7.83 Million | 12.99 Million | -10.07 Million | -11.03 Million |
| Other non-cash items | 24.59 Million | 6.25 Million | 49.33 Million | 16.07 Million | 18.13 Million | -6.57 Million |
| Investing Cash Flow | -35.7 Million | 9.86 Million | -136.03 Million | -24.41 Million | -36.69 Million | -799 Thousand |
| Investments in PPE | -8.55 Million | -5.77 Million | -202.8 Million | -31.66 Million | -33.69 Million | -55.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.09 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.15 Million | 17.72 Million | 66.77 Million | 7.24 Million | -3 Million | 55.03 Million |
| Financing Cash Flow | 892 Thousand | -29.48 Million | 117.42 Million | 10.58 Million | 13.56 Million | 29.12 Million |
| Debt repayment | -643 Thousand | -27.74 Million | -124.13 Million | -12.33 Million | -1.73 Million | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.29 Million | -8.81 Million | 241.56 Million | 22.92 Million | 15.29 Million | 30.72 Million |
| Accounts receivables | - | -7.92 Million | -3.1 Million | 8.11 Million | -8.43 Million | -883 Thousand |
| Accounts payables | - | 10.9 Million | 45.61 Million | 32.92 Million | 6.65 Million | 1.56 Million |
| Inventory | - | 3.67 Million | -42.43 Million | -22.1 Million | -10.85 Million | -8.99 Million |
| Other working capital | 2.93 Million | 11.66 Million | -7.9 Million | -5.94 Million | 2.56 Million | -2.72 Million |
| Cash at beginning of period | 12.12 Million | 105 Thousand | 11.37 Million | 296 Thousand | 21.91 Million | 939 Thousand |
| Cash at end of period | 1.97 Million | 12.12 Million | 105 Thousand | 105 Thousand | 296 Thousand | 21.91 Million |
| Capital Expenditure | -8.55 Million | -5.77 Million | -202.8 Million | -31.66 Million | -33.69 Million | -55.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.15 Million | 12.02 Million | -11.27 Million | -191 Thousand | -21.61 Million | 20.97 Million |
| Free Cash Flow | 16.1 Million | 25.87 Million | -195.47 Million | -18.01 Million | -32.17 Million | -63.17 Million |
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