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Tidewater Midstream and Infrastructure (TSE:TWM)
TSX:TWM
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 2023 was C$―. For the 2023 fiscal year, TSE:TWM's free cash flow was decreased by C$-126.70M and operating cash flow was C$61.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 209.34MC$ 242.90MC$ 126.70MC$ 205.57MC$ 91.52MC$ 25.66M
Investing Cash Flow
C$ -374.85MC$ -279.60MC$ 19.80MC$ -100.23MC$ -729.67MC$ -237.27M
Financing Cash Flow
C$ 156.48MC$ 37.90MC$ -140.62MC$ -101.20MC$ 637.97MC$ 165.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 46.26MC$ 17.01MC$ 15.81MC$ 9.93MC$ 5.79MC$ 5.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -174.00KC$ 87.00MC$ 149.96M--C$ 23.00K
Issuance Of Debt
C$ 154.23MC$ 17.80MC$ -221.72MC$ 15.90MC$ 496.35MC$ 165.00M
Repayment Of Debt
C$ -36.93M-C$ -51.69MC$ -54.60MC$ -22.82MC$ 0.00
Free Cash Flow
C$ -167.26M-C$ 126.70MC$ 134.61MC$ -389.76MC$ -290.07M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tidewater Midstream and Infrastructure Cash Flow

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