Tree Island Steel Ltd.
TSL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11,940.00% | 6.53% | -14.85% | -86.23% | -101.51% |
| Total Depreciation and Amortization | 0.83% | -0.80% | -2.12% | -0.44% | -0.49% |
| Total Amortization of Deferred Charges | 73.63% | 84.95% | 81.82% | 71.25% | 10.98% |
| Total Other Non-Cash Items | 155.23% | -81.30% | 51.05% | -173.66% | -68.45% |
| Change in Net Operating Assets | 62.01% | 316.86% | -437.70% | 105.95% | -216.87% |
| Cash from Operations | 76.66% | 214.15% | -752.02% | 131.75% | -248.74% |
| Capital Expenditure | 78.05% | 30.17% | -202.29% | -9.04% | 39.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.85% | 152.12% | -41.68% | -87.37% | -89.63% |
| Cash from Investing | 77.38% | 58.54% | -419.47% | -27.41% | 18.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.27% | -8.90% | -10.49% | -9.60% | -15.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -290.00% | 71.30% | 58.91% | 95.55% | 78.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.60% | 50.05% | 50.87% | 52.55% | 9.75% |
| Other Financing Activities | 26.94% | -22.29% | 14.24% | 3.89% | 8.75% |
| Cash from Financing | 146.64% | -251.21% | 277.73% | 83.93% | 10.89% |
| Foreign Exchange rate Adjustments | 832.14% | -101.33% | 222.97% | -610.83% | -101.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.78% | -433.91% | 85.24% | 90.86% | -3,131.87% |