Tree Island Steel Ltd. TWIRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.09% | 63.31% | -49.78% | -1,219.96% | 2,082.86% |
| Total Depreciation and Amortization | 2.38% | -0.42% | 0.39% | -0.57% | 2.84% |
| Total Amortization of Deferred Charges | 3.75% | -6.98% | 7.50% | 16.79% | 50.55% |
| Total Other Non-Cash Items | -51.58% | -30.24% | 418.75% | 36.84% | -284.20% |
| Change in Net Operating Assets | -141.43% | -129.28% | 313.54% | -823.19% | 108.52% |
| Cash from Operations | -279.90% | -112.36% | 229.96% | -364.50% | 155.72% |
| Capital Expenditure | -379.85% | 44.17% | 64.27% | 41.05% | -89.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.67% | -97.48% | 90.71% | 188.89% | -29.41% |
| Cash from Investing | -387.78% | -6.34% | 79.79% | 45.39% | -95.39% |
| Total Debt Issued | 45.15% | 141.65% | -193.52% | 655.84% | -- |
| Total Debt Repaid | -8.58% | -1.63% | -2.51% | -1.13% | -0.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.41% | -151.61% | 70.75% | 20.30% | -565.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.65% | 1.20% | -0.18% | 48.20% |
| Other Financing Activities | -16.48% | 42.26% | -14.39% | 0.37% | -11.02% |
| Cash from Financing | 156.59% | 112.43% | -267.09% | 572.78% | 51.87% |
| Foreign Exchange rate Adjustments | 33.65% | 626.58% | -111.10% | 115.25% | -8,237.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -640.83% | 109.22% | -253.38% | 55.19% | 80.72% |