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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,362 | 1,390 | 1,368 | 1,374 | 1,386 |
| Income taxes - deferred | N/A | 2,186 | -404 | 0 | 0 |
| Accounts receivable | -9,076 | 6,150 | 704 | 2,803 | -3,294 |
| Other Working Capital | -1,578 | 5,477 | -2,534 | 415 | -4,312 |
| Other Operating Activity | 8,710 | -10,416 | -2,773 | -3,256 | 3,647 |
| Operating Cash Flow | $-582 | $4,787 | $-3,639 | $1,336 | $-2,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -171 | -473 | -806 | -442 |
| Other Investing Activity | 2 | 83 | 43 | 15 | 22 |
| Investing Cash Flow | $-92 | $-88 | $-430 | $-791 | $-420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,940 | N/A | 4,981 | N/A | 0 |
| Debt Repayment | -373 | -367 | -358 | -354 | -351 |
| Common Stock Repurchased | -78 | -31 | -106 | -133 | -20 |
| Dividend Paid | -389 | -389 | -389 | -390 | -781 |
| Other Financing Activity | -358 | -5,278 | -542 | 115 | -490 |
| Financing Cash Flow | $742 | $-6,065 | $3,586 | $-762 | $-1,642 |
| Exchange Rate Effect | 57 | -11 | 98 | -646 | -8 |
| Beginning Cash Position | 1,429 | 2,806 | 3,191 | 4,054 | 8,697 |
| End Cash Position | 1,554 | 1,429 | 2,806 | 3,191 | 4,054 |
| Net Cash Flow | $68 | $-1,366 | $-483 | $-217 | $-4,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -582 | 4,787 | -3,639 | 1,336 | -2,573 |
| Capital Expenditure | -94 | -171 | -473 | -806 | -442 |
| Free Cash Flow | -676 | 4,616 | -4,112 | 530 | -3,015 |