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 | -3.82M | -3.98M | -3.78M | -3.40M | -2.94M |
| Total Depreciation and Amortization | 3.95M | 3.96M | 3.98M | 3.98M | 3.99M |
| Total Amortization of Deferred Charges | 56.00K | 48.10K | 40.90K | 35.20K | 34.30K |
| Total Other Non-Cash Items | 395.10K | 3.96M | 3.69M | 4.64M | 5.10M |
| Change in Net Operating Assets | -615.70K | -6.36M | -3.97M | -9.31M | -7.25M |
| Cash from Operations | -35.60K | -2.38M | -44.30K | -4.05M | -1.05M |
| Capital Expenditure | -1.36M | -1.41M | -1.18M | -1.13M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.80K | 80.90K | 103.20K | 177.90K | 310.20K |
| Cash from Investing | -1.24M | -1.33M | -1.08M | -953.60K | -1.02M |
| Total Debt Issued | 982.00K | 5.64M | 659.00K | -- | 14.00K |
| Total Debt Repaid | -1.43M | -1.40M | -1.37M | -1.34M | -1.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -290.00K | -367.00K | -519.00K | -3.37M | -3.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39M | -1.67M | -1.96M | -2.27M | -2.33M |
| Other Financing Activities | -2.20M | -2.08M | -2.17M | -2.20M | -2.24M |
| Cash from Financing | -3.44M | -329.90K | -4.40M | -7.28M | -7.42M |
| Foreign Exchange rate Adjustments | -409.20K | 193.10K | 64.00K | 622.30K | 965.40K |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | -700.00 | -700.00 | -700.00 |
| Net Change in Cash | -5.13M | -3.84M | -5.46M | -11.66M | -8.52M |