LCFS fundamentals

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

Currency: CAD