Tree Island Steel Ltd.
TSL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.92% | -128.49% | -91.33% | -91.34% | -78.35% |
| Total Depreciation and Amortization | 7.38% | 1.13% | -3.79% | -9.19% | -11.95% |
| Total Amortization of Deferred Charges | 3.00% | 6.43% | 29.48% | 47.11% | 50.00% |
| Total Other Non-Cash Items | 0.21% | 66.15% | -0.88% | -46.42% | -55.00% |
| Change in Net Operating Assets | -167.81% | -120.55% | -118.32% | -92.17% | 370.91% |
| Cash from Operations | -105.97% | -100.71% | -91.45% | -81.28% | -45.32% |
| Capital Expenditure | 67.15% | -2.37% | -97.89% | -202.29% | -261.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.73% | 29.79% | 175.47% | 381.07% | 321.45% |
| Cash from Investing | 72.00% | 1.57% | -88.67% | -185.90% | -255.67% |
| Total Debt Issued | -- | 100.16% | 100.16% | -97.70% | -- |
| Total Debt Repaid | 52.33% | 87.58% | 93.18% | 90.01% | 85.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.67% | -66.32% | -97.04% | -343.71% | -584.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.58% | 23.95% | 10.97% | 88.85% | 87.67% |
| Other Financing Activities | -22.05% | 94.06% | 94.17% | 94.56% | 95.14% |
| Cash from Financing | 24.38% | 60.75% | 67.04% | 80.60% | 78.79% |
| Foreign Exchange rate Adjustments | 585.13% | 909.09% | 7,720.59% | 6.20% | -528.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.41% | -172.71% | -158.55% | -140.26% | 126.52% |