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 | -49.78% | -2,631.76% | 4,285.71% | 100.06% | -84.04% |
| Total Depreciation and Amortization | 0.39% | 0.01% | 2.84% | -3.92% | -0.95% |
| Total Amortization of Deferred Charges | 7.50% | 16.79% | 50.55% | -2.15% | 5.68% |
| Total Other Non-Cash Items | 418.75% | 36.16% | -270.96% | -94.62% | 934.51% |
| Change in Net Operating Assets | 313.54% | -713.47% | 109.98% | -65.85% | -432.53% |
| Cash from Operations | 229.96% | -373.62% | 153.86% | -264.03% | 452.47% |
| Capital Expenditure | 64.27% | 41.05% | -89.12% | -75.30% | -54.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.71% | 188.89% | -29.41% | -35.17% | -55.89% |
| Cash from Investing | 79.79% | 45.39% | -95.39% | -92.25% | -153.24% |
| Total Debt Issued | -193.52% | 655.84% | -- | -- | -- |
| Total Debt Repaid | -2.51% | -1.13% | -0.85% | -4.15% | -4.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.75% | 20.30% | -565.00% | 81.48% | 58.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -0.18% | 48.20% | 2.58% | 2.82% |
| Other Financing Activities | -14.39% | 0.37% | -11.02% | 3.35% | 19.78% |
| Cash from Financing | -267.09% | 572.78% | 51.87% | 7.64% | 15.44% |
| Foreign Exchange rate Adjustments | -111.10% | 115.25% | -8,237.50% | -100.94% | 1,126.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.38% | 55.19% | 80.72% | -1,193.68% | 115.63% |