Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,473 | 5,019 | 5,497 | 5,843 | 6,036 |
| Income taxes - deferred | 394 | 1,678 | -253 | 155 | 398 |
| Accounts receivable | -2,626 | 6,698 | 7,609 | -13,236 | -569 |
| Other Working Capital | -5,752 | 8,706 | -586 | -20,677 | 8,941 |
| Other Operating Activity | 1,082 | 1,630 | 31,108 | 39,788 | 9,869 |
| Operating Cash Flow | $-1,429 | $23,731 | $43,375 | $11,873 | $24,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,815 | -5,534 | -1,456 | 57,113 | -2,721 |
| Other Investing Activity | 422 | 763 | 0 | 0 | 799 |
| Investing Cash Flow | $-1,393 | $-4,771 | $-1,456 | $57,113 | $-1,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,245 |
| Debt Repayment | -1,274 | -3,758 | -17,440 | -29,716 | -21,954 |
| Common Stock Repurchased | -3,446 | -3,653 | -534 | -200 | -631 |
| Dividend Paid | -3,193 | -5,035 | -40,087 | -4,552 | -2,297 |
| Other Financing Activity | -2,241 | -879 | -2,191 | -2,518 | -2,763 |
| Financing Cash Flow | $-10,154 | $-13,325 | $-60,252 | $-36,986 | $-22,400 |
| Exchange Rate Effect | 1,333 | -271 | 58 | 6 | -15 |
| Beginning Cash Position | 20,340 | 14,976 | 33,251 | 1,245 | 907 |
| End Cash Position | 8,697 | 20,340 | 14,976 | 33,251 | 1,245 |
| Net Cash Flow | $-12,976 | $5,635 | $-18,333 | $32,000 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,429 | 23,731 | 43,375 | 11,873 | 24,675 |
| Capital Expenditure | -1,815 | -5,534 | -1,456 | -12,131 | -2,721 |
| Free Cash Flow | -3,244 | 18,197 | 41,919 | -258 | 21,954 |