Tree Island Steel Ltd. TSL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.88M | -4.60M | -3.75M | -3.91M | -3.71M |
| Total Depreciation and Amortization | 4.00M | 3.98M | 3.96M | 3.97M | 3.99M |
| Total Amortization of Deferred Charges | 65.80K | 62.90K | 56.00K | 48.10K | 40.90K |
| Total Other Non-Cash Items | 1.41M | 726.80K | 376.20K | 3.94M | 3.67M |
| Change in Net Operating Assets | -1.84M | 1.19M | -643.80K | -6.38M | -4.00M |
| Cash from Operations | -1.24M | 1.37M | -2.30K | -2.34M | -11.00K |
| Capital Expenditure | -863.30K | -1.12M | -1.36M | -1.41M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.60K | 103.00K | 116.80K | 80.90K | 103.20K |
| Cash from Investing | -769.70K | -1.01M | -1.24M | -1.33M | -1.08M |
| Total Debt Issued | 5.08M | 2.92M | 982.00K | 5.64M | 659.00K |
| Total Debt Repaid | -1.50M | -1.45M | -1.43M | -1.40M | -1.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -288.00K | -348.00K | -290.00K | -367.00K | -519.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -845.00K | -1.13M | -1.39M | -1.67M | -1.96M |
| Other Financing Activities | -1.94M | -2.06M | -2.20M | -2.08M | -2.17M |
| Cash from Financing | 182.00K | -1.76M | -3.44M | -329.90K | -4.40M |
| Foreign Exchange rate Adjustments | 160.50K | -362.00K | -409.20K | 193.10K | 64.00K |
| Miscellaneous Cash Flow Adjustments | 2.90K | -33.20K | -33.20K | -33.90K | -33.90K |
| Net Change in Cash | -1.67M | -1.80M | -5.13M | -3.84M | -5.46M |