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Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
LCFS
Tidewater Renewables Ltd.
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reports

Tidewater Renewables Ltd. (LCFS) Cash flow

22 Followers

Tidewater Renewables Ltd. Cash Flow

TSE:LCFS's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:LCFS's free cash flow was decreased by C$177.13M and operating cash flow was C$17.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 22.78MC$ 22.78MC$ 67.44MC$ 8.19MC$ -4.43MC$ 559.00K
Investing Cash Flow
C$ -136.04MC$ -136.04MC$ -194.50MC$ -213.15MC$ -3.02MC$ -30.14M
Financing Cash Flow
C$ 101.98MC$ 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$ 19.16MC$ -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$ 117.43MC$ 117.43MC$ 149.13MC$ 57.85M--
Repayment Of Debt
C$ -4.95M-C$ -5.98MC$ -2.15MC$ -6.09MC$ -3.45M
Free Cash Flow
C$ -165.52M-C$ -177.13MC$ 8.19MC$ -8.01MC$ -29.41M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tidewater Renewables Ltd. Cash Flow

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