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 | -30.15% | -116.80% | -491.56% | -294.24% | -152.31% |
| Total Depreciation and Amortization | -1.11% | 0.86% | 4.34% | 7.29% | 7.38% |
| Total Amortization of Deferred Charges | 63.27% | 45.32% | 17.87% | -1.12% | 3.00% |
| Total Other Non-Cash Items | -92.26% | 79.81% | 14.84% | 87.89% | 158.13% |
| Change in Net Operating Assets | 91.51% | -38.45% | 9.75% | -606.65% | -215.36% |
| Cash from Operations | 96.62% | -778.16% | -101.22% | -141.32% | -105.97% |
| Capital Expenditure | -1.99% | 49.61% | 67.67% | 71.94% | 67.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.35% | -81.87% | -80.90% | -66.98% | -23.73% |
| Cash from Investing | -21.53% | 43.49% | 65.38% | 72.70% | 72.00% |
| Total Debt Issued | 6,914.29% | 40,185.71% | 4,607.14% | -- | -- |
| Total Debt Repaid | -11.11% | -10.24% | -10.34% | 29.44% | 52.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.58% | 91.82% | 89.18% | 3.38% | 5.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.46% | 29.90% | 30.89% | 30.98% | 37.60% |
| Other Financing Activities | 2.05% | 6.30% | 0.55% | -7.23% | -22.05% |
| Cash from Financing | 53.59% | 95.99% | 50.43% | 17.27% | 24.38% |
| Foreign Exchange rate Adjustments | -142.39% | 35.60% | -75.93% | 526.69% | 585.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.86% | 64.08% | 32.57% | -388.97% | -314.41% |