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 | 6.53% | -14.85% | -86.23% | -99.70% | -78.84% |
| Total Depreciation and Amortization | -0.80% | -2.12% | -0.44% | -1.07% | 7.50% |
| Total Amortization of Deferred Charges | 84.95% | 81.82% | 71.25% | 10.98% | 14.81% |
| Total Other Non-Cash Items | -81.30% | 51.05% | -173.66% | -66.37% | 196.25% |
| Change in Net Operating Assets | 316.86% | -437.70% | 105.95% | -218.71% | -314.14% |
| Cash from Operations | 214.15% | -752.02% | 131.75% | -248.74% | -41.71% |
| Capital Expenditure | 30.17% | -202.29% | -9.04% | 39.20% | 89.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.12% | -41.68% | -87.37% | -89.63% | -85.20% |
| Cash from Investing | 58.54% | -419.47% | -27.41% | 18.50% | 89.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.90% | -10.49% | -9.60% | -15.84% | -5.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.30% | 58.91% | 95.55% | 78.26% | 90.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.05% | 50.87% | 52.55% | 9.75% | 7.88% |
| Other Financing Activities | -22.29% | 14.24% | 3.89% | 8.75% | -3.89% |
| Cash from Financing | -251.21% | 277.73% | 83.93% | 10.89% | 39.36% |
| Foreign Exchange rate Adjustments | -101.33% | 222.97% | -610.83% | -101.66% | 360.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.91% | 85.24% | 90.86% | -3,131.87% | 115.74% |