English

Tidal Royalty Corp.

EDGAR

Report (type unavailable) · filed 2023-10-31

62 filing records in this dataset, filed from 2019-01-10 to 2023-10-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

23.3 million CAD

2020 · CAD

Exact inputs and evidence

Revenue: 23338528 CAD Source

Operating margin

-149.68%

2020 · %

Exact inputs and evidence

Operating Income: -34933828 CAD Source
Revenue: 23338528 CAD Source

Operating cash flow

-45.8 million CAD

2020 · CAD

Exact inputs and evidence

Operating Cash Flow: -45761083 CAD Source

Free cash flow

-45.9 million CAD

2020 · CAD

Exact inputs and evidence

Operating Cash Flow: -45761083 CAD Source
Capital Expenditure: 180420 CAD Source

Cash and cash equivalents: 1.15 million CAD 2020-12-31 Source
Exact value

1146569 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-10-31.

Financial data available through: 2020-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2020-12-31
Operating income: 2 of 11 periods available· newest 2020-12-31
Net income: 2 of 11 periods available· newest 2019-07-31
Operating cash flow: 4 of 11 periods available· newest 2020-12-31
Capital expenditure: 4 of 11 periods available· newest 2020-12-31
Total assets: 2 of 11 periods available· newest 2020-12-31
Total liabilities: 2 of 11 periods available· newest 2020-12-31
Current assets: 2 of 11 periods available· newest 2020-12-31
Current liabilities: 2 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+CAD 23.34 million

Prior period

CAD 0

2019-01-01 – 2019-12-31
Current period

CAD 23.34 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

23338528 − 0 = 23338528 CAD

0 CAD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
23338528 CAD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tidal Royalty Corp. · 2020-12-31 Tidal Royalty Corp. (edgar:1744345) Year-over-year change in Revenue: 23338528 CAD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23338528 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#1367356 Filing: 000105291821000339 Input fundies:Revenue: 0 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#1367481 Filing: 000105291821000339
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−CAD 33.66 million

Prior period

−CAD 12.1 million

2019-01-01 – 2019-12-31
Current period

−CAD 45.76 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-45761083 − -12104471 = -33656612 CAD

-12104471 CAD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-45761083 CAD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tidal Royalty Corp. · 2020-12-31 Tidal Royalty Corp. (edgar:1744345) Year-over-year change in Operating cash flow: -33656612 CAD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -45761083 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#92508 Filing: 000105291821000339 Input fundies:OperatingCashFlow: -12104471 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#72131 Filing: 000105291821000339
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,315.6%

Prior period

CAD 12,745

2019-01-01 – 2019-12-31
Current period

CAD 180,420

2020-01-01 – 2020-12-31

Exact inputs and evidence

180420 − 12745 = 167675 CAD

12745 CAD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
180420 CAD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tidal Royalty Corp. · 2020-12-31 Tidal Royalty Corp. (edgar:1744345) Year-over-year change in Capital expenditure: 167675 CAD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 180420 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#72938 Filing: 000105291821000339 Input fundies:CapitalExpenditure: 12745 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#73238 Filing: 000105291821000339
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue CAD 23.34 million 100% of revenue
Operating costs Derived CAD 58.27 million 250% of revenue
Operating income −CAD 34.93 million −150% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −CAD 45.76 million −196% of revenue
Capital expenditure CAD 180,420 0.8% of revenue
Free cash flow Derived −CAD 45.94 million −197% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	0	8230975 Derived	-8230975	Unavailable	Unavailable	-12117216 Derived	Source 2019-01-01 – 2019-12-31: 0 CAD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -8230975 CAD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -12104471 CAD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 12745 CAD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	23338528	58272356 Derived	-34933828	Unavailable	Unavailable	-45941503 Derived	Source 2020-01-01 – 2020-12-31: 23338528 CAD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -34933828 CAD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -45761083 CAD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 180420 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 23.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20192019-12-31	Revenue	0	Revenue: 0 Open source
20202020-12-31	Revenue	23338528	Revenue: 23338528 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 23338528 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -149.7% 2020

Free cash flow margin -196.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	Not reported	Operating Income: -8230975 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	-149.7%	Operating Income: -34933828 Open source Revenue: 23338528 Open source
2019-12-31	Net margin	Not reported	Revenue: 0 Open source
2020-12-31	Net margin	Not reported	Revenue: 23338528 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12104471 Open source Capital Expenditure: 12745 Open source
20202020-12-31	Free cash flow margin	-196.8%	Revenue: 23338528 Open source Operating Cash Flow: -45761083 Open source Capital Expenditure: 180420 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -45.8M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20192019-12-31	Operating cash flow	-12104471	Operating Cash Flow: -12104471 Open source
20202020-12-31	Operating cash flow	-45761083	Operating Cash Flow: -45761083 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -45.9M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20192019-12-31	Free cash flow	-12117216	Operating Cash Flow: -12104471 Open source Capital Expenditure: 12745 Open source
20202020-12-31	Free cash flow	-45941503	Operating Cash Flow: -45761083 Open source Capital Expenditure: 180420 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.3% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	51.4%	Total Liabilities: 55542045 Open source Total Assets: 107979469 Open source
20202020-12-31	Liabilities / assets	52.3%	Total Liabilities: 229648418 Open source Total Assets: 439133197 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	0.71×	Current Assets: 39470612 Open source Current Liabilities: 55542045 Open source
20202020-12-31	Current assets / current liabilities	1.13×	Current Assets: 80185113 Open source Current Liabilities: 70794116 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-08-01 – 2018-07-31	−CAD 7.83 million Exact value Exact value: -7825089 CAD 2017-08-01 – 2018-07-31: -7825089 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Tidal Royalty Corp. · 2018-07-31 Tidal Royalty Corp. (edgar:1744345) Net Income: -7825089 CAD Concept: fundies:NetIncome Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345/explain?concept=fundies%3ANetIncome&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=CAD&dimensions= Input fundies:NetIncome: -7825089 CAD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291819000360/tdryf-20190731.xml#13991 Filing: 000105291819000360 The citation records this snapshot. The page link may show a newer release later.	−CAD 5.03 million Exact value Exact value: -5027686 CAD 2017-08-01 – 2018-07-31: -5027686 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tidal Royalty Corp. · 2018-07-31 Tidal Royalty Corp. (edgar:1744345) Operating Cash Flow: -5027686 CAD Concept: fundies:OperatingCashFlow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -5027686 CAD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291819000360/tdryf-20190731.xml#80808 Filing: 000105291819000360 The citation records this snapshot. The page link may show a newer release later.	CAD 0 Exact value Exact value: 0 CAD 2017-08-01 – 2018-07-31: 0 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tidal Royalty Corp. · 2018-07-31 Tidal Royalty Corp. (edgar:1744345) Capital Expenditure: 0 CAD Concept: fundies:CapitalExpenditure Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345/explain?concept=fundies%3ACapitalExpenditure&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 0 CAD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291819000360/tdryf-20190731.xml#84438 Filing: 000105291819000360 The citation records this snapshot. The page link may show a newer release later.	−CAD 5.03 million Calculation and evidence -5027686 − 0 CAD Exact free cash flow: -5027686 CAD 2017-08-01 – 2018-07-31: -5027686 CAD · Inspect Operating Cash Flow · Source 2017-08-01 – 2018-07-31: 0 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tidal Royalty Corp. · 2018-07-31 Tidal Royalty Corp. (edgar:1744345) Free cash flow: -5027686 CAD Concept: free-cash-flow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5027686 CAD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291819000360/tdryf-20190731.xml#80808 Filing: 000105291819000360 Input fundies:CapitalExpenditure: 0 CAD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291819000360/tdryf-20190731.xml#84438 Filing: 000105291819000360 The citation records this snapshot. The page link may show a newer release later.
2019 2018-08-01 – 2019-07-31	−CAD 18.61 million Exact value Exact value: -18612517 CAD 2018-08-01 – 2019-07-31: -18612517 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Tidal Royalty Corp. · 2019-07-31 Tidal Royalty Corp. (edgar:1744345) Net Income: -18612517 CAD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=CAD&dimensions= Input fundies:NetIncome: -18612517 CAD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291819000360/tdryf-20190731.xml#13876 Filing: 000105291819000360 The citation records this snapshot. The page link may show a newer release later.	−CAD 6.44 million Exact value Exact value: -6435277 CAD 2018-08-01 – 2019-07-31: -6435277 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tidal Royalty Corp. · 2019-07-31 Tidal Royalty Corp. (edgar:1744345) Operating Cash Flow: -6435277 CAD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -6435277 CAD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291819000360/tdryf-20190731.xml#80636 Filing: 000105291819000360 The citation records this snapshot. The page link may show a newer release later.	CAD 592,655 Exact value Exact value: 592655 CAD 2018-08-01 – 2019-07-31: 592655 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tidal Royalty Corp. · 2019-07-31 Tidal Royalty Corp. (edgar:1744345) Capital Expenditure: 592655 CAD Concept: fundies:CapitalExpenditure Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345/explain?concept=fundies%3ACapitalExpenditure&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 592655 CAD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291819000360/tdryf-20190731.xml#84268 Filing: 000105291819000360 The citation records this snapshot. The page link may show a newer release later.	−CAD 7.03 million Calculation and evidence -6435277 − 592655 CAD Exact free cash flow: -7027932 CAD 2018-08-01 – 2019-07-31: -6435277 CAD · Inspect Operating Cash Flow · Source 2018-08-01 – 2019-07-31: 592655 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tidal Royalty Corp. · 2019-07-31 Tidal Royalty Corp. (edgar:1744345) Free cash flow: -7027932 CAD Concept: free-cash-flow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6435277 CAD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291819000360/tdryf-20190731.xml#80636 Filing: 000105291819000360 Input fundies:CapitalExpenditure: 592655 CAD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291819000360/tdryf-20190731.xml#84268 Filing: 000105291819000360 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−CAD 12.1 million Exact value Exact value: -12104471 CAD 2019-01-01 – 2019-12-31: -12104471 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tidal Royalty Corp. · 2019-12-31 Tidal Royalty Corp. (edgar:1744345) Operating Cash Flow: -12104471 CAD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -12104471 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#72131 Filing: 000105291821000339 The citation records this snapshot. The page link may show a newer release later.	CAD 12,745 Exact value Exact value: 12745 CAD 2019-01-01 – 2019-12-31: 12745 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tidal Royalty Corp. · 2019-12-31 Tidal Royalty Corp. (edgar:1744345) Capital Expenditure: 12745 CAD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 12745 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#73238 Filing: 000105291821000339 The citation records this snapshot. The page link may show a newer release later.	−CAD 12.12 million Calculation and evidence -12104471 − 12745 CAD Exact free cash flow: -12117216 CAD 2019-01-01 – 2019-12-31: -12104471 CAD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 12745 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tidal Royalty Corp. · 2019-12-31 Tidal Royalty Corp. (edgar:1744345) Free cash flow: -12117216 CAD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12104471 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#72131 Filing: 000105291821000339 Input fundies:CapitalExpenditure: 12745 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#73238 Filing: 000105291821000339 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−CAD 45.76 million Exact value Exact value: -45761083 CAD 2020-01-01 – 2020-12-31: -45761083 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tidal Royalty Corp. · 2020-12-31 Tidal Royalty Corp. (edgar:1744345) Operating Cash Flow: -45761083 CAD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -45761083 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#92508 Filing: 000105291821000339 The citation records this snapshot. The page link may show a newer release later.	CAD 180,420 Exact value Exact value: 180420 CAD 2020-01-01 – 2020-12-31: 180420 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tidal Royalty Corp. · 2020-12-31 Tidal Royalty Corp. (edgar:1744345) Capital Expenditure: 180420 CAD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 180420 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#72938 Filing: 000105291821000339 The citation records this snapshot. The page link may show a newer release later.	−CAD 45.94 million Calculation and evidence -45761083 − 180420 CAD Exact free cash flow: -45941503 CAD 2020-01-01 – 2020-12-31: -45761083 CAD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 180420 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tidal Royalty Corp. · 2020-12-31 Tidal Royalty Corp. (edgar:1744345) Free cash flow: -45941503 CAD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:54:01Z Snapshot: 8c55e15a52e909ee45222658c3fc4065e0dac65475cf8ef9ccf6cd126b9955a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1744345?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45761083 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#92508 Filing: 000105291821000339 Input fundies:CapitalExpenditure: 180420 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1744345/000105291821000339/tdryf-20201231.xml#72938 Filing: 000105291821000339 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 155 latest values · 155 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001744345, 1744345, edgar:1744345

Also known as Red White & Bloom Brands Inc., Tidal Royalty Corp.

Tidal Royalty Corp.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation