Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,518 | 5,473 | 5,019 | 5,497 | 5,843 |
| Income taxes - deferred | -501 | 394 | 1,678 | -253 | 155 |
| Accounts receivable | 6,363 | -2,626 | 6,698 | 7,609 | -13,236 |
| Other Working Capital | -927 | -5,752 | 8,706 | -586 | -20,677 |
| Other Operating Activity | -10,543 | 1,082 | 1,630 | 31,108 | 39,788 |
| Operating Cash Flow | $-90 | $-1,429 | $23,731 | $43,375 | $11,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,892 | -1,815 | -5,534 | -1,456 | 57,113 |
| Other Investing Activity | 163 | 422 | 763 | 0 | 0 |
| Investing Cash Flow | $-1,729 | $-1,393 | $-4,771 | $-1,456 | $57,113 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,429 | -1,274 | -3,758 | -17,440 | -29,716 |
| Common Stock Repurchased | -290 | -3,446 | -3,653 | -534 | -200 |
| Dividend Paid | -1,949 | -3,193 | -5,035 | -40,087 | -4,552 |
| Other Financing Activity | -1,214 | -2,241 | -879 | -2,191 | -2,518 |
| Financing Cash Flow | $-4,882 | $-10,154 | $-13,325 | $-60,252 | $-36,986 |
| Exchange Rate Effect | -567 | 1,333 | -271 | 58 | 6 |
| Beginning Cash Position | 8,697 | 20,340 | 14,976 | 33,251 | 1,245 |
| End Cash Position | 1,429 | 8,697 | 20,340 | 14,976 | 33,251 |
| Net Cash Flow | $-6,701 | $-12,976 | $5,635 | $-18,333 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -1,429 | 23,731 | 43,375 | 11,873 |
| Capital Expenditure | -1,892 | -1,815 | -5,534 | -1,456 | -12,131 |
| Free Cash Flow | -1,982 | -3,244 | 18,197 | 41,919 | -258 |