US Stock MarketDetailed Quotes
TWMIF TIDEWATER MIDSTREAM & INFRASTR LTD
- 0.526000
- 0.0000000.00%
15min DelayClose May 2 16:00 ET
225.43MMarket Cap-790P/E (TTM)
0.000000High0.000000Low0Volume0.526000Open0.526000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)428.57MShares0.80500052wk High1.00P/B225.43MFloat Cap0.51000052wk Low0.02Dividend TTM428.57MShs Float1.255485Historical High4.37%Div YieldTTM0.00%Amplitude0.510000Historical Low--Avg Price1Lot Size
TIDEWATER MIDSTREAM & INFRASTR LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.39%137.5M | -107.80%-5.2M | -8.36%61.4M | -22.46%44.2M | -28.93%37.1M | 91.71%242.9M | 104.16%66.7M | 1,850.72%67M | 34.67%57M | -6.00%52.2M |
| Net income from continuing operations | -2,212.17%-399.2M | -1,259.84%-338.6M | -13.18%-24.9M | -125.00%-4.7M | -165.96%-31M | -74.42%18.9M | -1,140.04%-24.9M | -739.53%-22M | -70.56%18.8M | 446.45%47M |
| Operating gains losses | -407.94%-64M | -716.00%-102M | -67.72%14.3M | -1,200.00%-13.2M | 180.92%36.9M | 76.09%-12.6M | -163.15%-12.5M | 563.07%44.3M | 101.63%1.2M | -692.35%-45.6M |
| Depreciation and amortization | 14.69%96.8M | 11.44%26.3M | 24.52%25.9M | 12.94%22.7M | 10.05%21.9M | 3.18%84.4M | 14.64%23.6M | 4.13%20.8M | 0.16%20.1M | -6.00%19.9M |
| Deferred tax | -771.05%-51M | -273.03%-33.2M | -11.43%-7.8M | -112.82%-1M | -157.32%-9M | -62.56%7.6M | -10,570.59%-8.9M | -715.11%-7M | -49.03%7.8M | 316.00%15.7M |
| Other non cash items | 52.06%99.6M | 94.58%32.3M | 40.25%22.3M | 35.80%23.9M | 37.01%21.1M | 1.39%65.5M | 92.75%16.6M | -1.33%15.9M | -13.11%17.6M | -21.50%15.4M |
| Change In working capital | 88.38%37.3M | -103.61%-700K | 118.98%30M | 216.67%13.3M | -178.95%-5.3M | 132.30%19.8M | 243.87%19.4M | 127.21%13.7M | -165.49%-11.4M | -127.81%-1.9M |
| -Change in receivables | 360.99%73.6M | ---- | ---- | ---- | ---- | 58.10%-28.2M | ---- | ---- | ---- | ---- |
| -Change in inventory | -384.42%-37.3M | ---- | ---- | ---- | ---- | 57.22%-7.7M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 112.66%2M | ---- | ---- | ---- | ---- | -15.33%-15.8M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -101.40%-1M | ---- | ---- | ---- | ---- | 89.66%71.5M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.39%137.5M | -107.80%-5.2M | -8.36%61.4M | -22.46%44.2M | -28.93%37.1M | 91.71%242.9M | 104.16%66.7M | 1,850.72%67M | 34.67%57M | -6.00%52.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 105.11%14.3M | 292.41%256.1M | -63.00%-90.3M | 24.34%-51.9M | -342.67%-99.6M | -1,512.12%-279.6M | -230.45%-133.1M | -229.94%-55.4M | -165.59%-68.6M | 18.85%-22.5M |
| Capital expenditure reported | 16.23%-292.6M | 53.67%-51.2M | 56.04%-39.3M | ---- | ---- | ---349.3M | ---110.5M | ---89.4M | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | -13.74%-96M | -63.23%-106.1M | ---- | ---- | ---- | -376.76%-84.4M | -226.42%-65M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -377.27%-10.5M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 15.22%-46.8M | -171.32%-147.6M | 0.00%3.8M | 97.40%-400K | --0 | -1,050.00%-55.2M | -1,803.43%-54.4M | 696.55%3.8M | -2,050.84%-15.4M | 32.09%-400K |
| Net other investing changes | 161.23%353.7M | 975.41%454.9M | -281.46%-54.8M | 42.63%44.5M | -84.85%6.5M | -5.71%135.4M | 356.56%42.3M | 62.85%30.2M | -74.64%31.2M | 693.85%42.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 105.11%14.3M | 292.41%256.1M | -63.00%-90.3M | 24.34%-51.9M | -342.67%-99.6M | -1,512.12%-279.6M | -230.45%-133.1M | -229.94%-55.4M | -165.59%-68.6M | 18.85%-22.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -545.12%-168.7M | -459.32%-254.4M | 150.81%9.4M | 62.64%28.3M | 250.94%48M | 126.96%37.9M | 3,129.53%70.8M | -200.15%-18.5M | 113.44%17.4M | -16.45%-31.8M |
| Net issuance payments of debt | -510.11%-73M | -353.09%-225M | 138.14%32.8M | 57.97%54.5M | 430.10%64.7M | 108.03%17.8M | 611.37%88.9M | 24.74%-86M | 131.35%34.5M | -98.16%-19.6M |
| Net common stock issuance | -100.11%-100K | --0 | -100.11%-100K | ---- | ---- | -41.84%87M | 72.22%-100K | -41.92%87.1M | ---- | ---- |
| Cash dividends paid | -17.24%-17M | 0.00%-4.3M | -26.47%-4.3M | -23.53%-4.2M | -23.53%-4.2M | -6.62%-14.5M | -25.58%-4.3M | -0.21%-3.4M | -0.24%-3.4M | -0.27%-3.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -545.12%-168.7M | -459.32%-254.4M | 150.81%9.4M | 62.64%28.3M | 250.94%48M | 126.96%37.9M | 3,129.53%70.8M | -200.15%-18.5M | 113.44%17.4M | -16.45%-31.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.59%17M | -71.43%3.6M | 18.46%23.1M | -81.75%2.5M | 7.59%17M | 59.60%15.8M | -51.12%12.6M | -30.16%19.5M | 31.36%13.7M | 59.10%15.8M |
| Current changes in cash | -1,508.33%-16.9M | -179.55%-3.5M | -182.61%-19.5M | 255.17%20.6M | -590.48%-14.5M | -79.66%1.2M | 144.24%4.4M | -221.68%-6.9M | -66.84%5.8M | -521.69%-2.1M |
| End cash Position | -99.41%100K | -99.41%100K | -71.43%3.6M | 18.46%23.1M | -81.75%2.5M | 7.59%17M | 7.59%17M | -51.12%12.6M | -30.16%19.5M | 31.36%13.7M |
| Free cash flow | -45.77%-155.1M | -28.77%-56.4M | 198.66%22.1M | -89.05%-51.8M | -439.06%-69M | -1,174.75%-106.4M | -270.72%-43.8M | 41.86%-22.4M | -211.28%-27.4M | -135.94%-12.8M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg