Tree Island Steel Ltd.
TSL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.49% | -91.33% | -91.34% | -78.35% | -91.21% |
| Total Depreciation and Amortization | 1.13% | -3.79% | -9.19% | -11.95% | -9.16% |
| Total Amortization of Deferred Charges | 6.43% | 29.48% | 47.11% | 50.00% | 66.31% |
| Total Other Non-Cash Items | 66.15% | -0.88% | -46.42% | -55.00% | 103.76% |
| Change in Net Operating Assets | -120.55% | -118.32% | -92.17% | 370.91% | 221.15% |
| Cash from Operations | -100.71% | -91.45% | -81.28% | -45.32% | 314.93% |
| Capital Expenditure | -2.37% | -97.89% | -202.29% | -261.35% | 72.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.79% | 175.47% | 381.07% | 321.45% | -- |
| Cash from Investing | 1.57% | -88.67% | -185.90% | -255.67% | -105.30% |
| Total Debt Issued | 100.16% | 100.16% | -97.70% | -- | -193.62% |
| Total Debt Repaid | 77.23% | 87.35% | 84.42% | 80.34% | 70.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.32% | -97.04% | -343.71% | -584.08% | -681.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.95% | 10.97% | 88.85% | 87.67% | 90.25% |
| Other Financing Activities | 96.89% | 96.99% | 97.37% | 97.94% | -1,502.70% |
| Cash from Financing | 60.75% | 67.04% | 80.60% | 78.79% | 61.17% |
| Foreign Exchange rate Adjustments | 909.09% | 7,720.59% | 6.20% | -528.88% | -118.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.71% | -158.55% | -140.26% | 126.52% | 3,227.39% |
