Tree Island Steel Ltd.
TWIRF
$1.61
-$0.04-2.48%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.96% | -30.44% | -117.26% | -492.43% | -294.72% |
| Total Depreciation and Amortization | -0.65% | -0.97% | 1.00% | 4.49% | 7.44% |
| Total Amortization of Deferred Charges | 78.13% | 63.27% | 45.32% | 17.87% | -1.12% |
| Total Other Non-Cash Items | -84.35% | -92.54% | 79.15% | 14.38% | 87.30% |
| Change in Net Operating Assets | 113.50% | 91.75% | -38.07% | 10.15% | -605.70% |
| Cash from Operations | 133.05% | 96.62% | -778.16% | -101.22% | -141.32% |
| Capital Expenditure | 1.35% | -1.99% | 49.61% | 67.67% | 71.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.16% | -62.35% | -81.87% | -80.90% | -66.98% |
| Cash from Investing | -6.25% | -21.53% | 43.49% | 65.38% | 72.70% |
| Total Debt Issued | -- | 6,914.29% | 40,185.71% | 4,607.14% | -- |
| Total Debt Repaid | -8.76% | -11.11% | -10.24% | -10.34% | 29.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.69% | 91.58% | 91.82% | 89.18% | 3.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.57% | 40.46% | 29.90% | 30.89% | 30.98% |
| Other Financing Activities | 5.97% | 2.05% | 6.30% | 0.55% | -7.23% |
| Cash from Financing | 75.75% | 53.59% | 95.99% | 50.43% | 17.27% |
| Foreign Exchange rate Adjustments | -158.27% | -142.39% | 35.60% | -75.93% | 526.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.55% | 39.86% | 64.08% | 32.57% | -388.97% |