Tree Island Steel Ltd.
TWIRF
$1.93
-$0.03-1.53%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.85% | -86.23% | -99.70% | -69.19% | -193.39% |
| Total Depreciation and Amortization | -2.12% | -0.44% | -1.07% | 7.50% | 12.20% |
| Total Amortization of Deferred Charges | 81.82% | 71.25% | 10.98% | 14.81% | -15.38% |
| Total Other Non-Cash Items | 51.05% | -173.66% | -66.37% | -64.93% | -207.85% |
| Change in Net Operating Assets | -437.70% | 105.95% | -218.71% | 126.47% | -25.89% |
| Cash from Operations | -752.02% | 131.75% | -248.74% | -41.75% | -108.65% |
| Capital Expenditure | -202.29% | -9.04% | 39.20% | 89.30% | 88.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.68% | -87.37% | -89.63% | -85.20% | -63.75% |
| Cash from Investing | -419.47% | -27.41% | 18.50% | 89.74% | 92.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.49% | -9.60% | -15.84% | -5.31% | -10.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.91% | 95.55% | 78.26% | 90.58% | 54.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.87% | 52.55% | 9.75% | 7.88% | 44.29% |
| Other Financing Activities | 14.24% | 3.89% | 8.75% | -3.89% | -6.40% |
| Cash from Financing | 277.73% | 83.93% | 10.89% | 39.36% | 30.86% |
| Foreign Exchange rate Adjustments | 222.97% | -610.83% | -101.66% | 360.02% | -188.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.24% | 90.86% | -3,131.87% | 115.74% | -365.07% |