Tidewater Midstream and Infrastructure Ltd (TWM.TO)
0.59
+0.01
(+1.72%)
CAD |
TSX |
Jun 14, 16:00
Tidewater Midstream and Infrastructure Free Cash Flow: -123.50M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -123.50M |
| December 31, 2023 | -155.10M |
| September 30, 2023 | -142.50M |
| June 30, 2023 | -187.00M |
| March 31, 2023 | -162.60M |
| December 31, 2022 | -106.40M |
| September 30, 2022 | -74.42M |
| June 30, 2022 | -90.54M |
| March 31, 2022 | -38.52M |
| December 31, 2021 | 9.90M |
| September 30, 2021 | 55.89M |
| June 30, 2021 | 133.61M |
| March 31, 2021 | 158.62M |
| December 31, 2020 | 134.61M |
| September 30, 2020 | 111.12M |
| Date | Value |
|---|---|
| June 30, 2020 | -10.93M |
| March 31, 2020 | -152.37M |
| December 31, 2019 | -389.76M |
| September 30, 2019 | -494.93M |
| June 30, 2019 | -480.16M |
| March 31, 2019 | -451.86M |
| December 31, 2018 | -290.07M |
| September 30, 2018 | -190.59M |
| June 30, 2018 | -146.51M |
| March 31, 2018 | -104.84M |
| December 31, 2017 | -61.88M |
| September 30, 2017 | -93.17M |
| June 30, 2017 | -69.48M |
| March 31, 2017 | -48.51M |
| December 31, 2016 | -26.91M |
Free Cash Flow Range, Past 5 Years
-494.93M
Minimum
Sep 2019
158.62M
Maximum
Mar 2021
-100.25M
Average
-98.47M
Median
Free Cash Flow Benchmarks
| TC Energy Corp | -549.00M |
| Topaz Energy Corp | 218.82M |
| Enbridge Inc | 8.578B |
| Pembina Pipeline Corp | 1.958B |
| Gibson Energy Inc | 454.51M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -29.30M |
| Cash from Investing (Quarterly) | 297.00M |
| Cash from Financing (Quarterly) | -255.50M |
| Free Cash Flow Per Share (Quarterly) | -0.0873 |
| Free Cash Flow to Equity (Quarterly) | 189.90M |
| Free Cash Flow to Firm (Quarterly) | -17.40M |
| Free Cash Flow Yield | -49.09% |