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Tidewater Renewables Ltd. (LCFS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.99-0.01 (-0.13%)
At close: 03:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,822
-41,019
25,942
-12,696
-7,377
Depreciation & amortization
30,227
25,587
19,443
5,949
3,507
Deferred income taxes
-12,888
-22,834
9,966
819
3,679
Stock based compensation
3,187
4,021
2,095
-
-
Change in working capital
10,201
-7,834
8,713
-47
333
Accounts receivable
-9,125
-3,106
3,118
-50
52
Inventory
-38,274
-42,436
-1,094
-
-
Other working capital
-75,168
-180,024
-177,132
-8,009
-29,411
Other non-cash items
27,919
21,829
7,170
1,545
417
Net cash provided by operating activites
51,793
22,784
67,444
-4,430
559
Cash flows from investing activities
Investments in property, plant and equipment
-126,961
-202,808
-244,576
-3,579
-29,970
Acquisitions, net
-
0
-30,100
-
-
Other investing activites
77,002
66,771
80,181
560
-175
Net cash used for investing activites
-52,053
-136,037
-194,495
-3,019
-30,145
Cash flows from financing activities
Debt repayment
-6,836
-6,710
-5,982
-6,093
-3,448
Common stock issued
-
-
0
-
-
Dividends Paid
0
0
0
-
-
Other financing activites
-
-
-8
13,542
33,034
Net cash used privided by (used for) financing activities
11,447
101,979
137,408
7,449
29,586
Net change in cash
11,187
-11,274
10,357
0
0
Cash at beginning of period
939
11,379
1,022
0
0
Cash at end of period
12,126
105
11,379
0
0
Free Cash Flow
Operating Cash Flow
51,793
22,784
67,444
-4,430
559
Capital Expenditure
-126,961
-202,808
-244,576
-3,579
-29,970
Free Cash Flow
-75,168
-180,024
-177,132
-8,009
-29,411