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Tidewater Midstream and Infrastructure (TWMIF)
OTHER OTC:TWMIF
TWMIF
Tidewater Midstream and Infrastructure
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Tidewater Midstream and Infrastructure (TWMIF) Cash flow

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Tidewater Midstream and Infrastructure Cash Flow

TWMIF's free cash flow for Q3 2024 was C$-43.90M. For the 2024 fiscal year, TWMIF's free cash flow was decreased by C$181.60M and operating cash flow was C$-48.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -55.60MC$ 137.50MC$ 242.90MC$ 126.70MC$ 205.57MC$ 91.52M
Investing Cash Flow
C$ 549.20MC$ 14.30MC$ -279.60MC$ 19.80MC$ -100.23MC$ -729.67M
Financing Cash Flow
C$ -497.10MC$ -168.70MC$ 37.90MC$ -140.62MC$ -101.20MC$ 637.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 41.26MC$ 13.51MC$ 17.01MC$ 15.81MC$ 9.93MC$ 5.79M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.00MC$ -100.00KC$ 87.00MC$ 149.96M--
Issuance Of Debt
C$ -334.00MC$ -73.00MC$ 17.80MC$ -221.72MC$ -39.15MC$ 148.52M
Repayment Of Debt
C$ -72.90MC$ -98.00M-C$ -51.69MC$ -39.15MC$ -22.82M
Free Cash Flow
C$ 538.20MC$ 181.60M-C$ 126.70MC$ 154.69MC$ 91.52M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tidewater Midstream and Infrastructure Cash Flow

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