Tree Island Steel Ltd.
TSL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -403.61% | -3.84% | 133.28% | -196.11% | 17.93% |
| Total Depreciation and Amortization | 1.72% | 2.19% | 4.40% | 3.38% | 0.82% |
| Total Amortization of Deferred Charges | 10.00% | -2.44% | 1.23% | -22.12% | 16.85% |
| Total Other Non-Cash Items | -60.56% | -21.94% | -52.65% | 203.80% | 346.73% |
| Change in Net Operating Assets | 96.11% | -434.92% | -211.35% | 15.09% | -38.70% |
| Cash from Operations | 89.80% | -352.15% | -35.68% | -47.71% | 14.32% |
| Capital Expenditure | 78.73% | -5.45% | 69.16% | -70.03% | -5.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.43% | -42.07% | -7.46% | 8.06% | 75.51% |
| Cash from Investing | 86.61% | -24.99% | 75.80% | -81.20% | 1.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.31% | -6.60% | 78.01% | -371.92% | 70.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.37% | -3,147.83% | 91.97% | -100.35% | 65.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.25% | 1.61% | 0.43% | 41.23% | 1.76% |
| Other Financing Activities | -11.66% | -5.40% | -194.21% | 195.96% | -38.79% |
| Cash from Financing | 57.26% | -166.79% | 37.10% | 3.60% | 36.72% |
| Foreign Exchange rate Adjustments | -163.35% | -72.92% | 247.64% | -448.48% | 187.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.27% | -6,718.88% | 94.67% | -363.16% | 163.84% |
