Tree Island Steel Ltd.
TSL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -477.66% | -286.56% | -149.92% | -128.49% | -91.33% |
| Total Depreciation and Amortization | 4.34% | 7.29% | 7.38% | 1.13% | -3.79% |
| Total Amortization of Deferred Charges | 17.87% | -1.12% | 3.00% | 6.43% | 29.48% |
| Total Other Non-Cash Items | -82.35% | -38.58% | 0.21% | 66.15% | -0.88% |
| Change in Net Operating Assets | 77.63% | -444.11% | -167.82% | -120.56% | -118.32% |
| Cash from Operations | -101.24% | -141.33% | -105.98% | -100.71% | -91.45% |
| Capital Expenditure | 67.67% | 71.94% | 67.15% | -2.37% | -97.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.90% | -66.98% | -23.73% | 29.79% | 175.47% |
| Cash from Investing | 65.38% | 72.70% | 72.00% | 1.57% | -88.67% |
| Total Debt Issued | 4,607.14% | -- | -- | 100.16% | 100.16% |
| Total Debt Repaid | -10.34% | 29.44% | 52.33% | 87.58% | 93.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.18% | 3.38% | 5.67% | -66.32% | -97.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.89% | 30.98% | 37.60% | 23.97% | 11.00% |
| Other Financing Activities | 0.55% | -7.23% | -22.05% | 94.06% | 94.17% |
| Cash from Financing | 50.43% | 17.27% | 24.38% | 60.76% | 67.05% |
| Foreign Exchange rate Adjustments | -75.93% | 526.69% | 585.13% | 909.09% | 7,720.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.57% | -388.97% | -314.41% | -172.71% | -158.55% |