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Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
LCFS
Tidewater Renewables Ltd.
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Tidewater Renewables Ltd. (LCFS) Cash flow

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Tidewater Renewables Ltd. Cash Flow

TSE:LCFS's free cash flow for Q2 2024 was C$23.94M. For the 2024 fiscal year, TSE:LCFS's free cash flow was decreased by C$-180.02M and operating cash flow was C$32.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 91.64MC$ 22.78MC$ 67.44MC$ 8.19MC$ -4.43MC$ 559.00K
Investing Cash Flow
C$ -86.96MC$ -136.04MC$ -194.50MC$ -213.15MC$ -3.02MC$ -30.14M
Financing Cash Flow
C$ -24.62MC$ 101.98MC$ 137.41MC$ 205.98MC$ 7.45MC$ 29.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.41MC$ -917.00KC$ 10.36MC$ 1.02MC$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 161.03M--
Issuance Of Debt
C$ -3.64MC$ 117.43MC$ 149.13MC$ 57.85M--
Repayment Of Debt
C$ -7.00MC$ -6.71M-C$ -2.15MC$ -6.09MC$ -3.45M
Free Cash Flow
C$ 11.95MC$ -180.02M-C$ 8.19MC$ -8.01MC$ -29.41M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tidewater Renewables Ltd. Cash Flow

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