Tree Island Steel Ltd. TWIRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.49% | -35.02% | -27.80% | -113.05% | -484.42% |
| Total Depreciation and Amortization | 0.24% | -0.16% | -0.82% | 1.15% | 4.64% |
| Total Amortization of Deferred Charges | 60.88% | 78.69% | 63.27% | 45.32% | 17.87% |
| Total Other Non-Cash Items | -61.57% | -84.28% | -92.63% | 78.95% | 14.25% |
| Change in Net Operating Assets | 54.03% | 112.84% | 91.12% | -39.06% | 9.11% |
| Cash from Operations | -11,214.55% | 133.73% | 99.78% | -765.85% | -100.30% |
| Capital Expenditure | 26.83% | 1.27% | -1.99% | 49.61% | 67.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30% | -42.10% | -62.35% | -81.87% | -80.90% |
| Cash from Investing | 28.51% | -6.34% | -21.53% | 43.49% | 65.38% |
| Total Debt Issued | 670.71% | -- | 6,914.29% | 40,185.71% | 4,607.14% |
| Total Debt Repaid | -10.03% | -8.76% | -11.11% | -10.24% | -10.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.51% | 89.69% | 91.58% | 91.82% | 89.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.88% | 50.39% | 40.46% | 29.90% | 30.89% |
| Other Financing Activities | 10.86% | 5.97% | 2.05% | 6.30% | 0.55% |
| Cash from Financing | 104.14% | 75.85% | 53.59% | 95.99% | 50.43% |
| Foreign Exchange rate Adjustments | 150.78% | -158.17% | -142.39% | 35.60% | -75.93% |
| Miscellaneous Cash Flow Adjustments | 108.55% | -4,642.86% | -4,642.86% | -- | -- |
| Net Change in Cash | 69.41% | 84.56% | 39.86% | 64.08% | 32.57% |