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Tidewater Renewables Ltd. (7GZ) Cash flow

Tidewater Renewables Ltd. Cash Flow

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

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

Currency in CAD

Tidewater Renewables Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing