Tree Island Steel Ltd.
TSL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.80% | -49.78% | -2,631.76% | 977.14% | 99.72% |
| Total Depreciation and Amortization | -1.78% | 0.39% | 0.01% | 2.24% | -3.36% |
| Total Amortization of Deferred Charges | -8.14% | 7.50% | 16.79% | 50.55% | -2.15% |
| Total Other Non-Cash Items | -31.18% | 418.75% | 36.16% | -282.25% | -94.96% |
| Change in Net Operating Assets | -128.88% | 313.54% | -713.47% | 110.04% | -64.89% |
| Cash from Operations | -112.19% | 229.96% | -373.62% | 153.86% | -264.03% |
| Capital Expenditure | 44.91% | 64.27% | 41.05% | -89.12% | -75.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.65% | 90.71% | 188.89% | -29.41% | -35.17% |
| Cash from Investing | -4.91% | 79.79% | 45.39% | -95.39% | -92.25% |
| Total Debt Issued | 141.65% | -193.52% | 655.84% | -- | -- |
| Total Debt Repaid | -1.63% | -2.51% | -1.13% | -0.85% | -4.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.61% | 70.75% | 20.30% | -565.00% | 81.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 1.20% | -0.18% | 48.20% | 2.58% |
| Other Financing Activities | 42.26% | -14.39% | 0.37% | -11.02% | 3.35% |
| Cash from Financing | 112.27% | -267.09% | 572.78% | 51.87% | 7.64% |
| Foreign Exchange rate Adjustments | 618.99% | -111.10% | 115.25% | -8,237.50% | -100.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.10% | -253.38% | 55.19% | 80.72% | -1,193.68% |