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Tidewater Renewables Ltd. (7GZ) Cash flow

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Tidewater Renewables Ltd. Cash Flow

DE:7GZ's free cash flow for Q2 2026 was C$17.80M. For the 2026 fiscal year, DE:7GZ's free cash flow was decreased by C$-1.10M and operating cash flow was C$18.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 18.70MC$ 54.65MC$ 22.78MC$ 67.44MC$ 6.36M
C$ -13.00MC$ 129.08MC$ -136.04MC$ -194.50MC$ -213.15M
C$ -5.70MC$ -183.79MC$ 101.98MC$ 137.41MC$ 207.81M
C$ 0.00C$ 44.00KC$ 105.00KC$ 11.38MC$ 1.02M
C$ 5.60MC$ 30.60MC$ -180.02MC$ -177.13MC$ -24.62M

Currency in CAD

Tidewater Renewables Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing