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Tidewater Midstream and Infrastructure (TSE:TWM)
TSX:TWM
Canadian Market
TWM
Tidewater Midstream and Infrastructure
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Tidewater Midstream and Infrastructure (TWM) Cash flow

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Tidewater Midstream and Infrastructure Cash Flow

TSE:TWM's free cash flow for Q3 2024 was C$-52.80M. For the 2024 fiscal year, TSE:TWM's free cash flow was decreased by C$-48.70M and operating cash flow was C$-48.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 137.50MC$ 242.90MC$ 126.70MC$ 205.57MC$ 91.52M
Investing Cash Flow
C$ 14.30MC$ -279.60MC$ 19.80MC$ -100.23MC$ -729.67M
Financing Cash Flow
C$ -168.70MC$ 37.90MC$ -140.60MC$ -101.20MC$ 637.97M
End Cash Position
C$ 100.00KC$ 17.00MC$ 15.81MC$ 9.93MC$ 5.79M
Free Cash Flow
C$ -155.10MC$ -106.40MC$ 9.85MC$ 134.61MC$ -389.76M
Currency in CAD

Tidewater Midstream and Infrastructure Cash Flow

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