Tree Island Steel Ltd.
TSL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -3.83M | -3.99M | -3.79M | -3.41M |
| Total Depreciation and Amortization | 3.96M | 3.95M | 3.96M | 3.98M | 3.99M |
| Total Amortization of Deferred Charges | 62.70K | 56.00K | 48.10K | 40.90K | 35.20K |
| Total Other Non-Cash Items | 723.40K | 380.50K | 3.94M | 3.67M | 4.62M |
| Change in Net Operating Assets | 1.25M | -598.30K | -6.34M | -3.95M | -9.29M |
| Cash from Operations | 1.34M | -35.60K | -2.38M | -44.30K | -4.05M |
| Capital Expenditure | -1.12M | -1.36M | -1.41M | -1.18M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.90K | 116.80K | 80.90K | 103.20K | 177.90K |
| Cash from Investing | -1.01M | -1.24M | -1.33M | -1.08M | -953.60K |
| Total Debt Issued | 2.92M | 982.00K | 5.64M | 659.00K | -- |
| Total Debt Repaid | -1.45M | -1.43M | -1.40M | -1.37M | -1.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -348.00K | -290.00K | -367.00K | -519.00K | -3.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12M | -1.39M | -1.67M | -1.96M | -2.27M |
| Other Financing Activities | -2.06M | -2.20M | -2.08M | -2.17M | -2.20M |
| Cash from Financing | -1.76M | -3.44M | -329.90K | -4.40M | -7.28M |
| Foreign Exchange rate Adjustments | -362.60K | -409.20K | 193.10K | 64.00K | 622.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -700.00 | -700.00 | -700.00 |
| Net Change in Cash | -1.80M | -5.13M | -3.84M | -5.46M | -11.66M |