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Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
Canadian Market
LCFS
Tidewater Renewables Ltd.
RESEARCH TOOLSreports

Tidewater Renewables Ltd. (LCFS) Cash flow

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Tidewater Renewables Ltd. Cash Flow

TSE:LCFS's free cash flow for Q4 2025 was C$-7.34M. For the 2025 fiscal year, TSE:LCFS's free cash flow was decreased by C$-25.00M and operating cash flow was C$-4.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 18.70MC$ 54.65MC$ 22.78MC$ 67.44MC$ 6.36M
Investing Cash Flow
C$ -13.00MC$ 129.08MC$ -136.04MC$ -194.50MC$ -213.15M
Financing Cash Flow
C$ -5.70MC$ -183.79MC$ 101.98MC$ 137.41MC$ 207.81M
End Cash Position
C$ 0.00C$ 44.00KC$ 105.00KC$ 11.38MC$ 1.02M
Free Cash Flow
C$ 5.60MC$ 30.60MC$ -180.02MC$ -177.13MC$ -24.62M
Currency in CAD

Tidewater Renewables Ltd. Cash Flow