Tidewater Renewables Ltd. (LCFS.TO) - Kasstroomoverzicht per kwartaal

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LCFS.TO
Financiële Gegevens

2.04 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.935	7.72	-12.747	-9.449	2.654	-21.477	14.132	-10.067	4.363	17.514	0.08	3.418	-0.735	-3.125	-5.21
Afschrijvingen & Amortisatie Numbers are in millions	9.362	9.591	9.454	5.945	5.264	4.924	5.062	4.878	4.815	4.688	4.613	2.115	0	1.477	1.484
Uitgestelde Inkomstenbelasting Numbers are in millions	1.557	2.284	-12.782	-3.495	1.105	-7.662	5.982	-4.378	1.919	6.443	0.175	1.324	-0.562	0.297	-0.428
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.597	0.821	0.656	0.465	1.245	1.655	0.708	0.339	0.605	0.443	0.765	0.255	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.93	18.323	12.992	-10.077	-11.037	0.288	13.537	-9.588	-1.896	6.66	-0.06	-6.835	1.05	-0.05	-0.003
Vorderingen Numbers are in millions	0	-7.924	8.12	-8.438	-0.883	-1.905	5.411	-2.44	-1.016	1.163	-4.803	-5.654	0	-0.051	-0.029
Voorraden Numbers are in millions	0	3.674	-22.102	-10.856	-8.99	-0.488	-0.421	-0.489	-0.184	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	10.908	32.922	6.652	1.561	4.475	7.595	-5.59	-0.691	5.304	0	0	0	0.001	0
Overig Werkkapitaal Numbers are in millions	0	11.665	-5.948	2.565	-2.725	-1.794	0.952	-1.069	-0.005	5.497	-0.705	-1.181	0	0.001	0.026
Overige Niet-Contante Posten Numbers are in millions	24.599	6.254	16.07	18.133	-6.579	33.721	-10.326	23.977	4.097	-16.463	13.967	-2.053	1.538	0.11	3.154
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.659	31.648	13.643	1.522	-7.348	11.449	29.095	5.161	13.903	19.285	9.549	-1.776	1.291	-1.291	-1.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.556	-5.772	-31.662	-33.696	-55.831	-81.619	-76.831	-58.183	-62.178	-47.384	-27.6	-3.374	3.706	-3.706	-0.029
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-7.5	-7.6	-15	5.355	-2.172	-180	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-2.094	0	0	0	0	-7.5	-7.6	-15	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	7.5	7.6	15	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-27.15	17.727	7.246	-3.003	55.032	7.496	-16.564	48.644	25.404	22.697	-3.374	3.374	-0.117	0.117	-0.064
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.706	9.861	-24.416	-36.699	-0.799	-74.123	-100.895	-17.139	-51.774	-24.687	-33.146	-180	3.589	-3.589	-0.093
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.643	-27.749	-12.339	-1.737	-1.603	-1.613	-87.83	-6.304	-46.466	-8.529	-18	-0.712	0	-1.442	-1.529
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.008	-0.02	161.025	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.298	-8.81	22.921	15.298	30.723	53.847	-6.033	-3.015	-2.109	-0.564	119.122	29.537	-6.322	6.322	2.625
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.892	-29.488	10.582	13.561	29.12	52.234	81.797	3.289	44.357	7.965	16.545	189.85	-4.88	4.88	1.096
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10.155	12.021	-0.191	-21.616	20.973	-10.44	9.997	-8.689	6.486	2.563	-7.052	8.074	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1.971	12.126	0.105	0.296	21.912	0.939	11.379	1.382	10.071	3.585	1.022	8.074	0	0	0

Tidewater Renewables Ltd.

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