TSE:TWM's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:TWM's free cash flow was decreased by C$-126.70M and operating cash flow was C$61.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ 209.34M	C$ 242.90M	C$ 126.70M	C$ 205.57M	C$ 91.52M	C$ 25.66M
Investing Cash Flow	C$ -374.85M	C$ -279.60M	C$ 19.80M	C$ -100.23M	C$ -729.67M	C$ -237.27M
Financing Cash Flow	C$ 156.48M	C$ 37.90M	C$ -140.62M	C$ -101.20M	C$ 637.97M	C$ 165.09M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 46.26M	C$ 17.01M	C$ 15.81M	C$ 9.93M	C$ 5.79M	C$ 5.97M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ -174.00K	C$ 87.00M	C$ 149.96M	-	-	C$ 23.00K
Issuance Of Debt	C$ 154.23M	C$ 17.80M	C$ -221.72M	C$ 15.90M	C$ 496.35M	C$ 165.00M
Repayment Of Debt	C$ -36.93M	-	C$ -51.69M	C$ -54.60M	C$ -22.82M	C$ 0.00
Free Cash Flow	C$ -167.26M	-	C$ 126.70M	C$ 134.61M	C$ -389.76M	C$ -290.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Tidewater Midstream and Infrastructure Cash Flow

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