Tree Island Steel Ltd.
TSL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | 445.80K | 463.60K | -1.39M | 1.45M |
| Total Depreciation and Amortization | 1.01M | 997.50K | 976.10K | 935.00K | 904.40K |
| Total Amortization of Deferred Charges | 8.80K | 8.00K | 8.20K | 8.10K | 10.40K |
| Total Other Non-Cash Items | 215.60K | 546.60K | 700.20K | 1.48M | 486.80K |
| Change in Net Operating Assets | -195.80K | -5.04M | -942.00K | 846.00K | 735.10K |
| Cash from Operations | -310.10K | -3.04M | 1.21M | 1.88M | 3.59M |
| Capital Expenditure | -113.60K | -534.20K | -506.60K | -1.64M | -966.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.50K | 85.50K | 147.60K | 159.50K | 147.60K |
| Cash from Investing | -60.10K | -448.70K | -359.00K | -1.48M | -818.60K |
| Total Debt Issued | -- | -- | 14.00K | -- | -- |
| Total Debt Repaid | -324.00K | -323.00K | -303.00K | -1.38M | -292.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -258.00K | -2.99M | -92.00K | -1.15M | -572.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -574.80K | -594.10K | -603.80K | -606.40K | -1.03M |
| Other Financing Activities | -632.00K | -566.00K | -537.00K | 570.00K | -594.00K |
| Cash from Financing | -1.46M | -3.43M | -1.28M | -2.04M | -2.12M |
| Foreign Exchange rate Adjustments | -57.90K | 91.40K | 337.50K | -228.60K | 65.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | -6.83M | -100.10K | -1.88M | 714.20K |
