Financials
LCFS Tidewater Renewables Ltd. (TOR)
-
- Last: 4.290
- Change: -0.03 (-0.69%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -357.85 M | -41.02 M | 25.94 M | 2.76 M |
| Depreciation and Amortization | 31.56 M | 25.67 M | 19.56 M | 6.71 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 308.39 M | 53.63 M | 29.97 M | 7.37 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 13.92 M | 7.01 M | 3.91 M | 7.02 M |
| (Income) Loss on Equity Investment | -533.29 M | -2.51 M | 16.32 M | 1.06 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -9.70 M | -3.11 M | 3.12 M | -6.97 M |
| Change in Inventories | 2.61 M | -42.44 M | -1.09 M | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -115.62 M | -22.83 M | 9.97 M | 1.23 M |
| Change in Other Net Operating Assets | 4.95 M | -7.90 M | 71.00 K | -470.00 K |
| Cash from Operating Activities | 26.81 M | 7.34 M | 55.73 M | 6.36 M |
| Sale of Property, Plant and Equipment | 140.29 M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -182.17 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 14.93 M | 66.77 M | 80.18 M | 0.00 |
| Cash from Investing Activities | 129.08 M | -136.04 M | -194.50 M | -213.15 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 124.14 M | 155.11 M | 60.00 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -150.85 M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 1.94 M | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -155.95 M | 117.43 M | 149.12 M | 207.81 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -61.00 K | -11.27 M | 10.36 M | 1.02 M |
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