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Tidewater Midstream and Infrastructr Ltd
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.074 - $0.79
Market cap
68.88M CAD
Avg Volume
305.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 377.70M | -35.11% |
Operating expense | 29.70M | -43.43% |
Net income | -7.30M | 68.12% |
Net profit margin | -1.93 | 50.89% |
Earnings per share | -0.02 | -42.24% |
EBITDA | 43.40M | 109.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.00K | -97.22% |
Total assets | 1.25B | -44.91% |
Total liabilities | 914.90M | -42.71% |
Total equity | 339.60M | — |
Shares outstanding | 430.40M | — |
Price to book | 0.15 | — |
Return on assets | 4.00% | — |
Return on capital | 5.71% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.30M | 68.12% |
Cash from operations | -48.90M | -179.64% |
Cash from investing | 7.10M | 107.86% |
Cash from financing | 40.00M | 325.53% |
Net change in cash | -1.80M | 90.77% |
Free cash flow | -41.65M | 91.37% |
About
Founded
2015
Headquarters
Website
Employees
392
