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Tidewater Midstream and Infrastructure (TWMIF)
OTHER OTC:TWMIF
US Market
TWMIF
Tidewater Midstream and Infrastructure
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Tidewater Midstream and Infrastructure (TWMIF) Cash flow

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Tidewater Midstream and Infrastructure Cash Flow

TWMIF's free cash flow for Q4 2025 was C$9.60M. For the 2025 fiscal year, TWMIF's free cash flow was decreased by C$66.60M and operating cash flow was C$16.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 10.80MC$ -33.50MC$ 137.50MC$ 242.90MC$ 126.70M
Investing Cash Flow
C$ 5.70MC$ 293.40MC$ 14.30MC$ -279.60MC$ 19.80M
Financing Cash Flow
C$ -15.50MC$ -259.90MC$ -168.70MC$ 37.90MC$ -140.60M
End Cash Position
C$ 1.10MC$ 100.00KC$ 100.00KC$ 17.00MC$ 15.81M
Free Cash Flow
C$ -11.80MC$ -78.40MC$ -155.10MC$ -106.40MC$ 9.85M
Currency in CAD

Tidewater Midstream and Infrastructure Cash Flow