Tree Island Steel Ltd. TWIRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -204.11% | -12,105.71% | 6.53% | -14.85% | -68.86% |
| Total Depreciation and Amortization | 1.76% | 2.22% | -0.80% | -2.12% | 0.14% |
| Total Amortization of Deferred Charges | 21.17% | 75.82% | 84.95% | 81.82% | 71.25% |
| Total Other Non-Cash Items | 168.00% | 158.71% | -81.30% | 51.05% | -174.44% |
| Change in Net Operating Assets | -1,191.67% | 61.49% | 316.86% | -437.70% | 105.05% |
| Cash from Operations | -261.37% | 76.33% | 214.15% | -752.02% | 132.85% |
| Capital Expenditure | 43.57% | 77.76% | 30.17% | -202.29% | -9.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.04% | -90.20% | 152.12% | -41.68% | -87.37% |
| Cash from Investing | 42.75% | 77.07% | 58.54% | -419.47% | -27.41% |
| Total Debt Issued | 327.31% | -- | -- | -- | -- |
| Total Debt Repaid | -14.41% | -6.27% | -8.90% | -10.49% | -9.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.11% | -290.00% | 71.30% | 58.91% | 95.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 47.89% | 50.05% | 50.87% | 52.55% |
| Other Financing Activities | 23.35% | 26.94% | -22.29% | 14.24% | 3.89% |
| Cash from Financing | 352.02% | 147.28% | -251.21% | 277.73% | 83.93% |
| Foreign Exchange rate Adjustments | 111.91% | 842.86% | -101.33% | 222.97% | -610.83% |
| Miscellaneous Cash Flow Adjustments | 108.73% | -- | -- | -- | -- |
| Net Change in Cash | 21.00% | 102.82% | -433.91% | 85.24% | 90.86% |