Tree Island Steel Ltd.
TSL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.39% | -63.73% | -89.28% | -150.43% | -76.40% |
| Total Depreciation and Amortization | 12.20% | 11.20% | -0.66% | -14.65% | -8.45% |
| Total Amortization of Deferred Charges | -15.38% | -10.11% | 38.98% | 37.29% | 70.49% |
| Total Other Non-Cash Items | -55.71% | 377.04% | 235.83% | 16.24% | -75.13% |
| Change in Net Operating Assets | -126.64% | -520.19% | -126.89% | -95.87% | 162.28% |
| Cash from Operations | -108.65% | -196.94% | -86.64% | -91.60% | -54.68% |
| Capital Expenditure | 88.24% | 41.71% | 3.36% | -404.55% | -1,135.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.75% | 1.66% | 852.26% | 65.28% | -- |
| Cash from Investing | 92.66% | 46.08% | 29.43% | -547.45% | -946.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.96% | 66.94% | 72.73% | 82.43% | 96.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.90% | -77.65% | 63.64% | -506.35% | -83.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.29% | 43.44% | 42.29% | -- | 5.26% |
| Other Financing Activities | -6.40% | -32.24% | -64.22% | 101.58% | 3.10% |
| Cash from Financing | 30.86% | -2.37% | 44.06% | 84.50% | 73.84% |
| Foreign Exchange rate Adjustments | -188.26% | 221.54% | 760.97% | -384.32% | -24.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.07% | -510.09% | -101.60% | -121.22% | 498.33% |
