Tree Island Steel Ltd.
TSL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -842.80K | -2.33M | -1.55M | 61.40K | -7.00K |
| Total Depreciation and Amortization | 979.40K | 997.10K | 993.20K | 993.10K | 971.30K |
| Total Amortization of Deferred Charges | 15.80K | 17.20K | 16.00K | 13.70K | 9.10K |
| Total Other Non-Cash Items | 563.80K | 819.20K | -257.00K | -402.60K | 220.90K |
| Change in Net Operating Assets | -1.13M | 3.93M | -1.84M | 299.90K | -2.99M |
| Cash from Operations | -418.50K | 3.43M | -2.64M | 965.60K | -1.79M |
| Capital Expenditure | -67.60K | -122.70K | -343.40K | -582.50K | -308.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40K | 59.50K | 31.20K | 10.80K | 15.30K |
| Cash from Investing | -66.20K | -63.10K | -312.20K | -571.70K | -292.60K |
| Total Debt Issued | 1.94M | -4.66M | 4.98M | 659.00K | -- |
| Total Debt Repaid | -373.00K | -367.00K | -358.00K | -354.00K | -351.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.00K | -31.00K | -106.00K | -133.00K | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.70K | -279.00K | -282.40K | -281.90K | -544.20K |
| Other Financing Activities | -358.00K | -620.00K | -542.00K | -544.00K | -490.00K |
| Cash from Financing | 533.60K | -4.35M | 2.60M | -550.70K | -1.14M |
| Foreign Exchange rate Adjustments | 41.00K | -7.90K | 71.20K | -466.90K | -5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.90K | -987.70K | -279.50K | -623.70K | -3.24M |