Tree Island Steel Ltd.
TSL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.23% | -99.70% | -69.19% | -193.39% | -63.73% |
| Total Depreciation and Amortization | -0.44% | -1.07% | 7.50% | 12.20% | 11.20% |
| Total Amortization of Deferred Charges | 71.25% | 10.98% | 14.81% | -15.38% | -10.11% |
| Total Other Non-Cash Items | -173.66% | -66.37% | -64.93% | -55.71% | 377.04% |
| Change in Net Operating Assets | 105.95% | -218.71% | 126.47% | -126.64% | -520.19% |
| Cash from Operations | 131.75% | -248.74% | -41.75% | -108.65% | -196.94% |
| Capital Expenditure | -9.04% | 39.20% | 89.30% | 88.24% | 41.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.37% | -89.63% | -85.20% | -63.75% | 1.66% |
| Cash from Investing | -27.41% | 18.50% | 89.74% | 92.66% | 46.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.60% | -15.84% | -5.31% | -10.96% | 66.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.55% | 78.26% | 90.58% | 54.90% | -77.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.55% | 9.75% | 7.88% | 44.29% | 43.44% |
| Other Financing Activities | 3.89% | 8.75% | -3.89% | -6.40% | -32.24% |
| Cash from Financing | 83.93% | 10.89% | 39.36% | 30.86% | -2.37% |
| Foreign Exchange rate Adjustments | -610.83% | -101.66% | 360.02% | -188.26% | 221.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.86% | -3,131.87% | 115.74% | -365.07% | -510.09% |