Tree Island Steel Ltd.
TSL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | -3.65M | -3.26M | -2.80M | -1.84M |
| Total Depreciation and Amortization | 3.96M | 3.98M | 3.98M | 3.99M | 3.92M |
| Total Amortization of Deferred Charges | 48.10K | 40.90K | 35.20K | 34.30K | 33.10K |
| Total Other Non-Cash Items | 94.50K | -173.50K | 775.70K | 1.24M | 2.20M |
| Change in Net Operating Assets | -2.63M | -243.90K | -5.58M | -3.52M | -4.59M |
| Cash from Operations | -2.38M | -45.00K | -4.05M | -1.05M | -270.60K |
| Capital Expenditure | -1.41M | -1.18M | -1.13M | -1.33M | -2.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.90K | 103.20K | 177.90K | 310.20K | 446.10K |
| Cash from Investing | -1.33M | -1.08M | -953.60K | -1.02M | -2.35M |
| Total Debt Issued | 5.64M | 659.00K | -- | 14.00K | 14.00K |
| Total Debt Repaid | -1.40M | -1.37M | -1.34M | -1.29M | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -367.00K | -519.00K | -3.37M | -3.45M | -4.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67M | -1.96M | -2.27M | -2.33M | -2.38M |
| Other Financing Activities | -2.08M | -2.17M | -2.20M | -2.24M | -2.22M |
| Cash from Financing | -329.90K | -4.40M | -7.28M | -7.42M | -8.22M |
| Foreign Exchange rate Adjustments | 193.10K | 64.00K | 622.30K | 965.40K | 142.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.84M | -5.46M | -11.66M | -8.52M | -10.70M |