Toronto - Delayed Quote CAD
Tidewater Midstream and Infrastructure Ltd. (TWM.TO)
0.2700
0.0000
(0.00%)
At close: April 23 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-33,500
-33,500
137,500
242,900
126,700
Investing Cash Flow
293,400
293,400
14,300
-279,600
19,800
Financing Cash Flow
-259,900
-259,900
-168,700
37,900
-140,600
End Cash Position
100
100
100
17,000
15,800
Capital Expenditure
-44,900
-44,900
-292,600
-349,300
-116,800
Issuance of Capital Stock
1,000
1,000
--
87,000
150,000
Issuance of Debt
95,400
95,400
25,000
191,200
--
Repayment of Debt
-305,400
-305,400
-98,000
-173,400
-221,700
Repurchase of Capital Stock
--
--
-100
--
-400
Free Cash Flow
-78,400
-78,400
-155,100
-106,400
9,900
12/31/2021 - 6/30/2015
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