Tree Island Steel Ltd.
TSL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | 965.80K | 1.75M | 5.61M | 6.45M |
| Total Depreciation and Amortization | 3.92M | 3.81M | 3.71M | 3.72M | 3.88M |
| Total Amortization of Deferred Charges | 33.10K | 34.70K | 35.60K | 33.30K | 31.10K |
| Total Other Non-Cash Items | 2.94M | 3.21M | 2.47M | 1.98M | 1.77M |
| Change in Net Operating Assets | -5.33M | -4.40M | 1.84M | 6.28M | 25.94M |
| Cash from Operations | -269.90K | 3.63M | 9.80M | 17.62M | 38.06M |
| Capital Expenditure | -2.80M | -3.65M | -4.03M | -4.05M | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 446.10K | 540.20K | 538.80K | 406.70K | 343.70K |
| Cash from Investing | -2.35M | -3.11M | -3.49M | -3.64M | -2.39M |
| Total Debt Issued | 14.00K | 14.00K | 14.00K | -- | -8.94M |
| Total Debt Repaid | -2.33M | -2.30M | -2.95M | -3.76M | -10.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.48M | -4.80M | -3.49M | -3.65M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38M | -2.84M | -3.29M | -3.73M | -3.13M |
| Other Financing Activities | -1.17M | -1.13M | -989.00K | -779.00K | -37.46M |
| Cash from Financing | -8.22M | -8.87M | -8.79M | -9.81M | -20.94M |
| Foreign Exchange rate Adjustments | 142.40K | 265.90K | 99.30K | -199.00K | -17.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70M | -8.09M | -2.38M | 3.98M | 14.71M |
