Cash Flow Tidewater Renewables Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-477.00
-64.00
35.00
3.00
-11.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8.00
-7.00
8.00
-5.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
7.00
55.00
6.00
-4.00
0.00
Cash Flow from Investing Activities
129.00
-136.00
-194.00
-213.00
-3.00
-30.00
Cash Flow from Financing Activities
-155.00
117.00
149.00
207.00
7.00
29.00
Net Cash Inflow / Outflow
0.00
-11.00
10.00
1.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tidewater Renewables Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-477.993
331.189582655014
-808.00
-244.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.24
-169.402599547492
161.00
95.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.806
778.708083170009
-752.00
-96.56%
Cash Flow from Investing Activities
129.078
-136.635858404984
265.00
194.47%
Cash Flow from Financing Activities
-155.945
-47.6527437035298
-108.00
-227.25%
Net Cash Inflow / Outflow
-0.061
594.419481061495
-594.00
-100.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 265.45% vs -86.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26.81
7.33
265.45%
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