Financials

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LCFS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TIDEWATER RENEWABLES LTD operating, investing, and financing activities

LCFS free cash flow for Q4 24 is -35.03 M CAD. For 2024, LCFS free cash flow was 2.76 M CAD and operating cash flow was 26.81 M CAD.

Q1 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q1 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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