GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tidewater Renewables Ltd (TSX:LCFS) » Definitions » Other Financing

Tidewater Renewables (TSX:LCFS) Other Financing : C$-21.6 Mil (TTM As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Tidewater Renewables Other Financing?

Tidewater Renewables's Other Financing for the three months ended in Sep. 2024 was C$-4.8 Mil.

Tidewater Renewables's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was C$-21.6 Mil.

Tidewater Renewables Other Financing Historical Data

The historical data trend for Tidewater Renewables's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tidewater Renewables Other Financing Chart

Tidewater Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial 33.03 13.54 - -11.72 -15.45

Tidewater Renewables Quarterly Data
Dec18 Dec19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.11 -3.52 -8.81 -4.54 -4.76

Tidewater Renewables Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-21.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tidewater Renewables Other Financing Related Terms

Thank you for viewing the detailed overview of Tidewater Renewables's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Tidewater Renewables Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Tidewater Renewables Ltd (TSX:LCFS) » Definitions » Other Financing
Comparable Companies
TSX:PIF TSX:ARR XCNQ:SUNN TSXV:GIP TSXV:WEB TSX:SPG TSXV:UGE TSXV:WHE TSXV:GRB TSXV:RE CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR
Traded in Other Exchanges
TDWRF:USA
Address
222 - 3rd Avenue SouthWest, Suite 900, Calgary, AB, CAN, T2P 0B4
Website
https://www.tidewatermidstream.com
Tidewater Renewables Ltd has been formed to become a multi-faceted, energy transition company. It is focused on the production of low-carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. The corporation generates revenue from the sale of renewable products. The renewable energy operating segment includes the following revenue categories: renewable fuels and renewable natural gas. The company generates maximum revenue from Renewable Fuels.
Executives
Bryan Philip Morin Senior Officer
Krasen Chervenkov Senior Officer
Robert Colcleugh Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Joel Macleod Director, Senior Officer
David Allan John Barva Senior Officer

Tidewater Renewables Headlines

No Headlines