Tree Island Steel Ltd. TWIRF
$2.00
$0.062.84%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -140.80K | -842.80K | -2.33M | -1.55M | 138.80K |
| Total Depreciation and Amortization | 990.70K | 979.40K | 997.10K | 993.20K | 998.90K |
| Total Amortization of Deferred Charges | 16.20K | 15.80K | 17.20K | 16.00K | 13.70K |
| Total Other Non-Cash Items | 269.70K | 563.80K | 819.20K | -257.00K | -406.90K |
| Change in Net Operating Assets | -2.71M | -1.13M | 3.93M | -1.84M | 254.40K |
| Cash from Operations | -1.57M | -418.50K | 3.43M | -2.64M | 998.90K |
| Capital Expenditure | -320.40K | -67.60K | -122.70K | -343.40K | -582.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40K | 1.40K | 59.50K | 31.20K | 10.80K |
| Cash from Investing | -319.00K | -66.20K | -63.10K | -312.20K | -571.70K |
| Total Debt Issued | 2.82M | 1.94M | -4.66M | 4.98M | 659.00K |
| Total Debt Repaid | -405.00K | -373.00K | -367.00K | -358.00K | -354.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.00K | -78.00K | -31.00K | -106.00K | -133.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -279.70K | -279.00K | -282.40K | -281.90K |
| Other Financing Activities | -417.00K | -358.00K | -620.00K | -542.00K | -544.00K |
| Cash from Financing | 1.35M | 533.60K | -4.35M | 2.60M | -550.70K |
| Foreign Exchange rate Adjustments | 54.20K | 41.00K | -7.90K | 71.20K | -466.90K |
| Miscellaneous Cash Flow Adjustments | 2.80K | -- | -- | -- | -33.20K |
| Net Change in Cash | -480.20K | 89.90K | -987.70K | -279.50K | -623.70K |