Tree Island Steel Ltd.
TSL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.19% | -193.39% | -63.73% | -89.28% | -150.43% |
| Total Depreciation and Amortization | 7.50% | 12.20% | 11.20% | -0.66% | -14.65% |
| Total Amortization of Deferred Charges | 14.81% | -15.38% | -10.11% | 38.98% | 37.29% |
| Total Other Non-Cash Items | -64.93% | -55.71% | 377.04% | 235.83% | 16.24% |
| Change in Net Operating Assets | 126.47% | -126.64% | -520.19% | -126.89% | -95.87% |
| Cash from Operations | -41.75% | -108.65% | -196.94% | -86.64% | -91.60% |
| Capital Expenditure | 89.30% | 88.24% | 41.71% | 3.36% | -404.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.20% | -63.75% | 1.66% | 852.26% | 65.28% |
| Cash from Investing | 89.74% | 92.66% | 46.08% | 29.43% | -547.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.31% | -10.96% | 66.94% | 72.73% | 95.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.58% | 54.90% | -77.65% | 63.64% | -506.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.88% | 44.29% | 43.44% | 42.29% | -- |
| Other Financing Activities | -3.89% | -6.40% | -32.24% | -64.22% | 98.65% |
| Cash from Financing | 39.36% | 30.86% | -2.37% | 44.06% | 84.50% |
| Foreign Exchange rate Adjustments | 360.02% | -188.26% | 221.54% | 760.97% | -384.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.74% | -365.07% | -510.09% | -101.60% | -121.22% |