Tidewater Renewables Ltd.
LCFS.TOTSXUtilities● Active
$10.89
+$0.44(+4.21%)
Market Cap$396777150
P/E Ratio—
52W High$13.42
52W Low$2.35
Tidewater Renewables Ltd. (LCFS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LCFS.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 | $0.00B | ($0.36B) | ($0.04B) | $0.03B | $0.00B |
| Depreciation & Amort. | $0.02B | $0.03B | $0.03B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.01B) | ($0.01B) | $0.01B | ($0.01B) |
| Net Cash from Operations | $0.02B | $0.05B | $0.02B | $0.07B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.20B) | ($0.24B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.03B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.03B | $0.00B |
| Net Cash from Investing | ($0.01B) | $0.13B | ($0.14B) | ($0.19B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.16B) | $0.12B | $0.15B | $0.00B |
| Net Cash from Financing | ($0.01B) | ($0.18B) | $0.10B | $0.14B | $0.21B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.03B | ($0.18B) | ($0.18B) | ($0.02B) |
| FCF Margin %(computed) | 2.26% | 7.17% | -184.30% | -232.77% | -106.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Tidewater Renewables Ltd. (LCFS.TO) Cash Flow Statement
Tidewater Renewables Ltd. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 2.26%. Capital expenditure was ($0.01B).
Frequently asked questions
LCFS.TO · 4 questionsTidewater Renewables Ltd. generated free cash flow of $0.01B for 2025, down 81.7% year-over-year.
LCFS.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