Tree Island Steel Ltd.
TWIRF
$1.85
-$0.01-0.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -1.55M | 61.40K | 1.40K | -2.49M |
| Total Depreciation and Amortization | 997.10K | 993.20K | 993.10K | 965.70K | 1.01M |
| Total Amortization of Deferred Charges | 17.20K | 16.00K | 13.70K | 9.10K | 9.30K |
| Total Other Non-Cash Items | 819.20K | -257.00K | -402.60K | 235.50K | 4.38M |
| Change in Net Operating Assets | 3.93M | -1.84M | 299.90K | -3.00M | -1.81M |
| Cash from Operations | 3.43M | -2.64M | 965.60K | -1.79M | 1.09M |
| Capital Expenditure | -122.70K | -343.40K | -582.50K | -308.00K | -175.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.50K | 31.20K | 10.80K | 15.30K | 23.60K |
| Cash from Investing | -63.10K | -312.20K | -571.70K | -292.60K | -152.20K |
| Total Debt Issued | -4.66M | 4.98M | 659.00K | -- | -- |
| Total Debt Repaid | -367.00K | -358.00K | -354.00K | -351.00K | -337.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00K | -106.00K | -133.00K | -20.00K | -108.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.00K | -282.40K | -281.90K | -544.20K | -558.60K |
| Other Financing Activities | -620.00K | -542.00K | -544.00K | -490.00K | -507.00K |
| Cash from Financing | -4.35M | 2.60M | -550.70K | -1.14M | -1.24M |
| Foreign Exchange rate Adjustments | -7.90K | 71.20K | -466.90K | -5.60K | 594.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -700.00 |
| Net Change in Cash | -987.70K | -279.50K | -623.70K | -3.24M | 295.80K |