Tidewater Midstream and Infrastructure Ltd.
TWM.TOTSXEnergy● Active
$17.74
+$0.58(+3.38%)
Market Cap$7.7B
P/E Ratio—
52W High$18.37
52W Low$3.6
Tidewater Midstream and Infrastructure Ltd. (TWM.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TWM.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.11B) | ($0.02B) | ($0.39B) | $0.02B | $0.07B |
| Depreciation & Amort. | $0.07B | $0.09B | $0.10B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.13B) | $0.04B | $0.02B | ($0.06B) |
| Net Cash from Operations | $0.01B | ($0.03B) | $0.14B | $0.24B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.04B) | ($0.29B) | ($0.35B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.05B) | ($0.06B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.01B | $0.29B | $0.01B | ($0.28B) | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | ($0.02B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.01B) | ($0.21B) | ($0.07B) | $0.02B | ($0.22B) |
| Net Cash from Financing | ($0.02B) | ($0.26B) | ($0.17B) | $0.04B | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.08B) | ($0.16B) | ($0.11B) | $0.01B |
| FCF Margin %(computed) | -0.89% | -4.78% | -7.02% | -3.70% | 0.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Tidewater Midstream and Infrastructure Ltd. data
About Tidewater Midstream and Infrastructure Ltd. (TWM.TO) Cash Flow Statement
Tidewater Midstream and Infrastructure Ltd. generated operating cash flow of $0.01B and free cash flow of ($0.01B) for 2025 — a FCF margin of -0.89%. Capital expenditure was ($0.02B).
Frequently asked questions
TWM.TO · 4 questionsTidewater Midstream and Infrastructure Ltd. generated free cash flow of ($0.01B) for 2025, up 84.9% year-over-year.
TWM.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10