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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TWM.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Tidewater Midstream and Infrastructure Ltd.
关于Tidewater Midstream and Infrastructure Ltd.（TWM.TO）现金流量表
Tidewater Midstream and Infrastructure Ltd. 2025财年经营活动现金流$0.01B，自由现金流($0.01B)（FCF利润率-0.89%），资本支出($0.02B)。
常见问题
TWM.TO · 4 问Tidewater Midstream and Infrastructure Ltd. 2025财年自由现金流($0.01B)，同比up84.9%。
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